Sequent Asset Management’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 |
-202,627
| Closed | -$6.24M | – | 66 |
|
|
2019
Q4 | $6.24M | Buy |
202,627
+127,697
| +170% | +$3.93M | 3.58% | 6 |
|
|
2019
Q3 | $2.1M | Buy |
74,930
+4,300
| +6% | +$120K | 1.54% | 16 |
|
|
2019
Q2 | $1.95M | Buy |
70,630
+1,780
| +3% | +$49.1K | 1.41% | 16 |
|
|
2019
Q1 | $1.77M | Sell |
68,850
-7,117
| -9% | -$183K | 1.28% | 18 |
|
|
2018
Q4 | $1.81M | Hold |
75,967
| – | – | 1.46% | 14 |
|
|
2018
Q3 | $2.1M | Hold |
75,967
| – | – | 1.44% | 14 |
|
|
2018
Q2 | $2.02M | Buy |
75,967
+11,225
| +17% | +$298K | 1.41% | 14 |
|
|
2018
Q1 | $1.54M | Buy |
64,742
+250
| +0.4% | +$5.93K | 0.92% | 17 |
|
|
2017
Q4 | $1.8M | Hold |
64,492
| – | – | 0.99% | 18 |
|
|
2017
Q3 | $1.67M | Sell |
64,492
-250
| -0.4% | -$6.47K | 0.97% | 17 |
|
|
2017
Q2 | $1.6M | Buy |
64,742
+1,199
| +2% | +$29.6K | 0.97% | 17 |
|
|
2017
Q1 | $1.51M | Sell |
63,543
-2,609
| -4% | -$61.9K | 0.85% | 18 |
|
|
2016
Q4 | $1.54M | Sell |
66,152
-2,000
| -3% | -$46.5K | 0.94% | 15 |
|
|
2016
Q3 | $1.32M | Sell |
68,152
-9,486
| -12% | -$183K | 0.85% | 18 |
|
|
2016
Q2 | $1.56M | Sell |
77,638
-371
| -0.5% | -$7.45K | 1.04% | 16 |
|
|
2016
Q1 | $1.54M | Sell |
78,009
-5,464
| -7% | -$108K | 1.05% | 17 |
|
|
2015
Q4 | $1.75M | Hold |
83,473
| – | – | 1.27% | 16 |
|
|
2015
Q3 | $1.66M | Sell |
83,473
-1,876
| -2% | -$37.3K | 1.26% | 20 |
|
|
2015
Q2 | $1.83M | Sell |
85,349
-530
| -0.6% | -$11.3K | 1.27% | 19 |
|
|
2015
Q1 | $1.82M | Sell |
85,879
-5,984
| -7% | -$127K | 1.31% | 20 |
|
|
2014
Q4 | $1.99M | Hold |
91,863
| – | – | 1.44% | 13 |
|
|
2014
Q3 | $1.87M | Hold |
91,863
| – | – | 1.41% | 14 |
|
|
2014
Q2 | $1.83M | Sell |
91,863
-227
| -0.2% | -$4.53K | 1.32% | 14 |
|
|
2014
Q1 | $1.81M | Buy |
92,090
+5,889
| +7% | +$115K | 1.43% | 14 |
|
|
2013
Q4 | $1.65M | Sell |
86,201
-513
| -0.6% | -$9.84K | 1.4% | 17 |
|
|
2013
Q3 | $1.52M | Sell |
86,714
-1,464
| -2% | -$25.6K | 1.39% | 18 |
|
|
2013
Q2 | $1.51M | Buy |
+88,178
| New | +$1.51M | 1.76% | 13 |
|