Sterling Global Strategies’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 | $222K | Sell |
8,633
-44
| -0.5% | -$1.13K | 1.24% | 23 |
|
|
2018
Q4 | $207K | Sell |
8,677
-618
| -7% | -$14.7K | 1.05% | 18 |
|
|
2018
Q3 | $256K | Buy |
9,295
+28
| +0.3% | +$771 | 1.11% | 22 |
|
|
2018
Q2 | $246K | Buy |
9,267
+52
| +0.6% | +$1.38K | 1.59% | 23 |
|
|
2018
Q1 | $254K | Buy |
9,215
+198
| +2% | +$5.46K | 1.19% | 19 |
|
|
2017
Q4 | $252K | Sell |
9,017
-1,982
| -18% | -$55.4K | 1.06% | 23 |
|
|
2017
Q3 | $285K | Buy |
10,999
+28
| +0.3% | +$726 | 1.16% | 23 |
|
|
2017
Q2 | $270K | Buy |
10,971
+28
| +0.3% | +$689 | 1.29% | 21 |
|
|
2017
Q1 | $260K | Sell |
10,943
-1,660
| -13% | -$39.4K | 1.26% | 20 |
|
|
2016
Q4 | $293K | Buy |
12,603
+2,254
| +22% | +$52.4K | 1.19% | 15 |
|
|
2016
Q3 | $200K | Sell |
10,349
-1,393
| -12% | -$26.9K | 0.74% | 28 |
|
|
2016
Q2 | $235K | Buy |
11,742
+42
| +0.4% | +$841 | 0.89% | 16 |
|
|
2016
Q1 | $233K | Sell |
11,700
-6,213
| -35% | -$124K | 1.19% | 19 |
|
|
2015
Q4 | $375K | Buy |
+17,913
| New | +$375K | 5.95% | 7 |
|
|
2015
Q3 | – | Sell |
-17,770
| Closed | -$380K | – | 22 |
|
|
2015
Q2 | $380K | Buy |
17,770
+93
| +0.5% | +$1.99K | 1.28% | 11 |
|
|
2015
Q1 | $375K | Hold |
17,677
| – | – | 1.14% | 10 |
|
|
2014
Q4 | $384K | Buy |
+17,677
| New | +$384K | 0.21% | 9 |
|