SFM
Stack Financial Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,901
| Closed | -$459K | – | 50 |
|
|
2019
Q4 | $459K | Sell |
14,901
-35
| -0.2% | -$1.08K | 0.05% | 45 |
|
|
2019
Q3 | $418K | Buy |
14,936
+3,807
| +34% | +$107K | 0.05% | 44 |
|
|
2019
Q2 | $307K | Buy |
+11,129
| New | +$307K | 0.03% | 45 |
|
|
2019
Q1 | – | Sell |
-22,674
| Closed | -$540K | – | 48 |
|
|
2018
Q4 | $540K | Buy |
+22,674
| New | +$540K | 0.07% | 45 |
|
|
2018
Q3 | – | Sell |
-8,155
| Closed | -$217K | – | 52 |
|
|
2018
Q2 | $217K | Hold |
8,155
| – | – | 0.03% | 48 |
|
|
2018
Q1 | $225K | Hold |
8,155
| – | – | 0.03% | 47 |
|
|
2017
Q4 | $228K | Hold |
8,155
| – | – | 0.02% | 56 |
|
|
2017
Q3 | $211K | Buy |
+8,155
| New | +$211K | 0.02% | 52 |
|