Stellar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $329K | Buy |
14,234
+2,470
| +21% | +$57.1K | 0.22% | 67 |
|
|
2020
Q1 | $245K | Sell |
11,764
-484
| -4% | -$10.1K | 0.2% | 69 |
|
|
2019
Q4 | $377K | Sell |
12,248
-1,000
| -8% | -$30.8K | 0.22% | 66 |
|
|
2019
Q3 | $371K | Sell |
13,248
-750
| -5% | -$21K | 0.24% | 67 |
|
|
2019
Q2 | $360K | Hold |
13,998
| – | – | 0.24% | 70 |
|
|
2019
Q1 | $360K | Buy |
13,998
+475
| +4% | +$12.2K | 0.24% | 70 |
|
|
2018
Q4 | $323K | Sell |
13,523
-800
| -6% | -$19.1K | 0.25% | 68 |
|
|
2018
Q3 | $395K | Buy |
14,323
+600
| +4% | +$16.5K | 0.25% | 66 |
|
|
2018
Q2 | $365K | Buy |
13,723
+1,250
| +10% | +$33.2K | 0.24% | 66 |
|
|
2018
Q1 | $344K | Sell |
12,473
-1,000
| -7% | -$27.6K | 0.22% | 68 |
|
|
2017
Q4 | $376K | Sell |
13,473
-211
| -2% | -$5.89K | 0.25% | 62 |
|
|
2017
Q3 | $354K | Sell |
13,684
-700
| -5% | -$18.1K | 0.25% | 64 |
|
|
2017
Q2 | $355K | Buy |
14,384
+1,619
| +13% | +$40K | 0.26% | 64 |
|
|
2017
Q1 | $303K | Buy |
12,765
+3,605
| +39% | +$85.6K | 0.23% | 66 |
|
|
2016
Q4 | $213K | Buy |
+9,160
| New | +$213K | 0.18% | 69 |
|