Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $30.5M | Buy |
1,278,569
+5
| +0% | +$119 | 7.33% | 2 |
|
|
2018
Q3 | $35.3M | Buy |
1,278,564
+75,002
| +6% | +$2.07M | 6.23% | 4 |
|
|
2018
Q2 | $32M | Buy |
1,203,562
+116,204
| +11% | +$3.09M | 6.77% | 4 |
|
|
2018
Q1 | $30M | Buy |
1,087,358
+3
| +0% | +$83 | 6.24% | 5 |
|
|
2017
Q4 | $30.3M | Buy |
1,087,355
+3
| +0% | +$84 | 8.2% | 3 |
|
|
2017
Q3 | $28.1M | Buy |
1,087,352
+4
| +0% | +$103 | 8.57% | 3 |
|
|
2017
Q2 | $26.8M | Buy |
1,087,348
+2
| +0% | +$49 | 8.43% | 3 |
|
|
2017
Q1 | $25.8M | Buy |
1,087,346
+748,225
| +221% | +$17.8M | 8.27% | 3 |
|
|
2016
Q4 | $7.89M | Buy |
+339,121
| New | +$7.89M | 2.96% | 6 |
|