Shepherd Financial Partners’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
Q3 | – | Sell |
-12,643
| Closed | -$293K | – | 136 |
|
|
2020
Q2 | $293K | Sell |
12,643
-3,760
| -23% | -$87.1K | 0.08% | 107 |
|
|
2020
Q1 | $343K | Sell |
16,403
-28,735
| -64% | -$601K | 0.12% | 93 |
|
|
2019
Q4 | $1.39M | Buy |
45,138
+9
| +0% | +$277 | 0.32% | 56 |
|
|
2019
Q3 | $1.27M | Sell |
45,129
-384
| -0.8% | -$10.8K | 0.32% | 54 |
|
|
2019
Q2 | $1.26M | Buy |
45,513
+9
| +0% | +$248 | 0.24% | 55 |
|
|
2019
Q1 | $1.17M | Sell |
45,504
-8,537
| -16% | -$220K | 0.23% | 55 |
|
|
2018
Q4 | $1.29M | Buy |
54,041
+30,306
| +128% | +$722K | 0.28% | 45 |
|
|
2018
Q3 | $633K | Hold |
23,735
| – | – | 0.14% | 76 |
|
|
2018
Q2 | $636K | Buy |
23,735
+13,114
| +123% | +$351K | 0.14% | 76 |
|
|
2018
Q1 | $293K | Buy |
+10,621
| New | +$293K | 0.07% | 97 |
|