SEI Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-257
| Closed | -$7K | – | 2812 |
|
|
2019
Q1 | $7K | Sell |
257
-662
| -72% | -$18K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $16K | Sell |
919
-4,143
| -82% | -$72.1K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $137K | Sell |
5,062
-48,765
| -91% | -$1.32M | ﹤0.01% | 2011 |
|
|
2018
Q2 | $1.43M | Sell |
53,827
-2,025
| -4% | -$53.8K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $1.54M | Buy |
55,852
+2,472
| +5% | +$68.2K | 0.01% | 1292 |
|
|
2017
Q4 | $1.49M | Sell |
53,380
-1,148
| -2% | -$32K | 0.01% | 1398 |
|
|
2017
Q3 | $1.41M | Sell |
54,528
-287
| -0.5% | -$7.42K | 0.01% | 1346 |
|
|
2017
Q2 | $1.35M | Buy |
54,815
+5,936
| +12% | +$146K | 0.01% | 1339 |
|
|
2017
Q1 | $1.16M | Buy |
48,879
+44,437
| +1,000% | +$1.05M | 0.01% | 1345 |
|
|
2016
Q4 | $103K | Sell |
4,442
-5
| -0.1% | -$116 | ﹤0.01% | 1957 |
|
|
2016
Q3 | $86K | Sell |
4,447
-8,780
| -66% | -$170K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $266K | Buy |
13,227
+11,376
| +615% | +$229K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $37K | Buy |
1,851
+477
| +35% | +$9.54K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $29K | Buy |
+1,374
| New | +$29K | ﹤0.01% | 2027 |
|
|
2015
Q1 | – | Sell |
-96
| Closed | -$2K | – | 2380 |
|
|
2014
Q4 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 2077 |
|