Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16M | Sell |
623,905
-1,166
| -0.2% | -$30K | 2.51% | 6 |
|
|
2018
Q4 | $14.9M | Sell |
625,071
-29,373
| -4% | -$700K | 2.56% | 7 |
|
|
2018
Q3 | $18.1M | Buy |
654,444
+14,902
| +2% | +$411K | 2.56% | 6 |
|
|
2018
Q2 | $17M | Buy |
639,542
+43,320
| +7% | +$1.15M | 2.5% | 8 |
|
|
2018
Q1 | $16.4M | Buy |
596,222
+72,641
| +14% | +$2M | 2.42% | 7 |
|
|
2017
Q4 | $14.6M | Sell |
523,581
-8,519
| -2% | -$238K | 2.1% | 8 |
|
|
2017
Q3 | $13.8M | Sell |
532,100
-1,512
| -0.3% | -$39.1K | 2.02% | 11 |
|
|
2017
Q2 | $13.2M | Buy |
533,612
+6,783
| +1% | +$167K | 2% | 11 |
|
|
2017
Q1 | $12.5M | Buy |
526,829
+20,010
| +4% | +$475K | 1.97% | 10 |
|
|
2016
Q4 | $11.8M | Sell |
506,819
-28,820
| -5% | -$670K | 1.99% | 12 |
|
|
2016
Q3 | $10.3M | Sell |
535,639
-75,569
| -12% | -$1.46M | 1.74% | 15 |
|
|
2016
Q2 | $12.3M | Buy |
611,208
+15,523
| +3% | +$311K | 2.13% | 10 |
|
|
2016
Q1 | $11.8M | Buy |
595,685
+26,169
| +5% | +$517K | 2.21% | 10 |
|
|
2015
Q4 | $11.9M | Buy |
569,516
+17,091
| +3% | +$358K | 2.32% | 9 |
|
|
2015
Q3 | $11M | Buy |
552,425
+37,242
| +7% | +$741K | 2.18% | 11 |
|
|
2015
Q2 | $11M | Buy |
515,183
+234,600
| +84% | +$5.02M | 2.1% | 11 |
|
|
2015
Q1 | $5.94M | Buy |
280,583
+10,012
| +4% | +$212K | 1.19% | 25 |
|
|
2014
Q4 | $5.87M | Buy |
+270,571
| New | +$5.87M | 1.27% | 23 |
|