Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $241K | Buy |
6,417
+2,438
| +61% | +$91.6K | 0.03% | 187 |
|
|
2021
Q2 | $146K | Hold |
3,979
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $135K | Sell |
3,979
-58
| -1% | -$1.97K | 0.01% | 348 |
|
|
2020
Q4 | $119K | Buy |
4,037
+958
| +31% | +$28.2K | 0.01% | 385 |
|
|
2020
Q3 | $74K | Hold |
3,079
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $71K | Sell |
3,079
-146
| -5% | -$3.37K | 0.01% | 411 |
|
|
2020
Q1 | $67K | Sell |
3,225
-598
| -16% | -$12.4K | 0.01% | 389 |
|
|
2019
Q4 | $118K | Buy |
3,823
+427
| +13% | +$13.2K | 0.01% | 317 |
|
|
2019
Q3 | $95K | Sell |
3,396
-414
| -11% | -$11.6K | 0.01% | 360 |
|
|
2019
Q2 | $105K | Sell |
3,810
-174
| -4% | -$4.8K | 0.01% | 334 |
|
|
2019
Q1 | $102K | Buy |
3,984
+905
| +29% | +$23.2K | 0.01% | 324 |
|
|
2018
Q4 | $73K | Hold |
3,079
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $85K | Hold |
3,079
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $82K | Hold |
3,079
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $84.9K | Hold |
3,079
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $85.9K | Hold |
3,079
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $79.6K | Hold |
3,079
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $76K | Hold |
3,079
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $73.1K | Hold |
3,079
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $71.6K | Hold |
3,079
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $59.4K | Sell |
3,079
-713
| -19% | -$13.8K | 0.01% | 276 |
|
|
2016
Q2 | $76.1K | Sell |
3,792
-171
| -4% | -$3.43K | 0.02% | 217 |
|
|
2016
Q1 | $81.8K | Hold |
3,963
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $83K | Hold |
3,963
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $79K | Buy |
+3,963
| New | +$79K | 0.02% | 169 |
|