SAM
Solaris Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,188
| Closed | -$843K | – | 172 |
|
|
2017
Q4 | $843K | Sell |
30,188
-1,861
| -6% | -$52K | 0.48% | 43 |
|
|
2017
Q3 | $829K | Sell |
32,049
-100
| -0.3% | -$2.59K | 0.48% | 45 |
|
|
2017
Q2 | $793K | Sell |
32,149
-371
| -1% | -$9.15K | 0.49% | 44 |
|
|
2017
Q1 | $772K | Sell |
32,520
-1,720
| -5% | -$40.8K | 0.51% | 45 |
|
|
2016
Q4 | $796K | Buy |
+34,240
| New | +$796K | 0.51% | 49 |
|