SIA
Spruce Investment Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $315K | Sell |
11,271
-540
| -5% | -$15.1K | 0.65% | 23 |
|
|
2017
Q3 | $305K | Sell |
11,811
-111
| -0.9% | -$2.87K | 0.59% | 24 |
|
|
2017
Q2 | $294K | Sell |
11,922
-16,836
| -59% | -$415K | 0.52% | 29 |
|
|
2017
Q1 | $682K | Buy |
28,758
+8,244
| +40% | +$196K | 0.79% | 30 |
|
|
2016
Q4 | $477K | Sell |
20,514
-3,007
| -13% | -$69.9K | 0.37% | 24 |
|
|
2016
Q3 | $454K | Sell |
23,521
-2,751
| -10% | -$53.1K | 0.29% | 23 |
|
|
2016
Q2 | $600K | Sell |
26,272
-50,249
| -66% | -$1.15M | 0.34% | 24 |
|
|
2016
Q1 | $1.72M | Sell |
76,521
-269,179
| -78% | -$6.06M | 1.06% | 21 |
|
|
2015
Q4 | $8.24M | Sell |
345,700
-472,710
| -58% | -$11.3M | 6.1% | 7 |
|
|
2015
Q3 | $18.5M | Buy |
818,410
+15,466
| +2% | +$350K | 5.71% | 7 |
|
|
2015
Q2 | $19.6M | Sell |
802,944
-13,643
| -2% | -$333K | 5.28% | 8 |
|
|
2015
Q1 | $19.7M | Buy |
816,587
+52,742
| +7% | +$1.27M | 5.06% | 7 |
|
|
2014
Q4 | $18.9M | Buy |
763,845
+90,007
| +13% | +$2.23M | 5.15% | 7 |
|
|
2014
Q3 | $15.6M | Buy |
+673,838
| New | +$15.6M | 4.06% | 9 |
|