Shine Investment Advisory Services’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 | $627K | Buy |
26,066
+89
| +0.3% | +$2.14K | 0.21% | 58 |
|
|
2020
Q2 | $601K | Buy |
25,977
+100
| +0.4% | +$2.31K | 0.22% | 58 |
|
|
2020
Q1 | $539K | Buy |
25,877
+4,171
| +19% | +$86.9K | 0.25% | 58 |
|
|
2019
Q4 | $668K | Buy |
21,706
+56
| +0.3% | +$1.72K | 0.27% | 59 |
|
|
2019
Q3 | $606K | Buy |
21,650
+56
| +0.3% | +$1.57K | 0.29% | 53 |
|
|
2019
Q2 | $596K | Sell |
21,594
-46
| -0.2% | -$1.27K | 0.28% | 55 |
|
|
2019
Q1 | $556K | Buy |
21,640
+157
| +0.7% | +$4.03K | 0.26% | 56 |
|
|
2018
Q4 | $512K | Buy |
21,483
+66
| +0.3% | +$1.57K | 0.25% | 59 |
|
|
2018
Q3 | $591K | Buy |
21,417
+48
| +0.2% | +$1.33K | 0.31% | 52 |
|
|
2018
Q2 | $568K | Buy |
21,369
+47
| +0.2% | +$1.25K | 0.29% | 53 |
|
|
2018
Q1 | $588K | Buy |
21,322
+39
| +0.2% | +$1.08K | 0.31% | 48 |
|
|
2017
Q4 | $594K | Buy |
21,283
+48
| +0.2% | +$1.34K | 0.3% | 48 |
|
|
2017
Q3 | $549K | Sell |
21,235
-159
| -0.7% | -$4.11K | 0.29% | 54 |
|
|
2017
Q2 | $528K | Buy |
21,394
+242
| +1% | +$5.97K | 0.27% | 52 |
|
|
2017
Q1 | $502K | Buy |
21,152
+40
| +0.2% | +$949 | 0.33% | 43 |
|
|
2016
Q4 | $491K | Buy |
21,112
+9,331
| +79% | +$217K | 0.41% | 30 |
|
|
2016
Q3 | $227K | Buy |
11,781
+43
| +0.4% | +$829 | 0.2% | 32 |
|
|
2016
Q2 | $235K | Buy |
11,738
+65
| +0.6% | +$1.3K | 0.27% | 29 |
|
|
2016
Q1 | $231K | Sell |
11,673
-38,668
| -77% | -$765K | 0.26% | 29 |
|
|
2015
Q4 | $1.05M | Buy |
50,341
+38,803
| +336% | +$812K | 1.04% | 17 |
|
|
2015
Q3 | $230K | Buy |
+11,538
| New | +$230K | 0.26% | 30 |
|
|
2015
Q2 | – | Sell |
-11,428
| Closed | -$242K | – | 29 |
|
|
2015
Q1 | $242K | Buy |
+11,428
| New | +$242K | 0.22% | 28 |
|