South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $34K | Sell |
1,709
-683
| -29% | -$13.6K | 0.08% | 65 |
|
|
2015
Q2 | $51K | Sell |
2,392
-4,329
| -64% | -$92.3K | 0.1% | 68 |
|
|
2015
Q1 | $142K | Hold |
6,721
| – | – | 0.27% | 42 |
|
|
2014
Q4 | $146K | Sell |
6,721
-228
| -3% | -$4.95K | 0.26% | 51 |
|
|
2014
Q3 | $141K | Hold |
6,949
| – | – | 0.21% | 57 |
|
|
2014
Q2 | $139K | Hold |
6,949
| – | – | 0.16% | 62 |
|
|
2014
Q1 | $136K | Buy |
6,949
+1,481
| +27% | +$29K | 0.12% | 69 |
|
|
2013
Q4 | $105K | Buy |
+5,468
| New | +$105K | 0.07% | 85 |
|