Seneca House Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,132
| Closed | -$404K | – | 84 |
|
|
2019
Q4 | $404K | Sell |
13,132
-4,511
| -26% | -$139K | 0.35% | 60 |
|
|
2019
Q3 | $494K | Sell |
17,643
-1,001
| -5% | -$28K | 0.47% | 54 |
|
|
2019
Q2 | $519K | Sell |
18,644
-19,493
| -51% | -$543K | 0.48% | 53 |
|
|
2019
Q1 | $981K | Sell |
38,137
-5,852
| -13% | -$151K | 0.85% | 36 |
|
|
2018
Q4 | $1.05M | Buy |
43,989
+2,795
| +7% | +$66.6K | 0.99% | 30 |
|
|
2018
Q3 | $1.14M | Sell |
41,194
-343
| -0.8% | -$9.46K | 0.89% | 29 |
|
|
2018
Q2 | $1.1M | Buy |
41,537
+456
| +1% | +$12.1K | 0.9% | 31 |
|
|
2018
Q1 | $1.13M | Buy |
41,081
+9,543
| +30% | +$263K | 0.95% | 33 |
|
|
2017
Q4 | $880K | Buy |
+31,538
| New | +$880K | 0.75% | 45 |
|