SWM
Strategic Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-121,261
| Closed | -$3.12M | – | 31 |
|
|
2019
Q1 | $3.12M | Sell |
121,261
-162,344
| -57% | -$4.17M | 2.86% | 16 |
|
|
2018
Q4 | $6.76M | Buy |
283,605
+148,821
| +110% | +$3.54M | 6.14% | 4 |
|
|
2018
Q3 | $3.72M | Hold |
134,784
| – | – | 3.15% | 16 |
|
|
2018
Q2 | $3.58M | Buy |
134,784
+68,910
| +105% | +$1.83M | 3.2% | 15 |
|
|
2018
Q1 | $1.82M | Hold |
65,874
| – | – | 1.54% | 21 |
|
|
2017
Q4 | $1.84M | Buy |
65,874
+96
| +0.1% | +$2.68K | 1.85% | 16 |
|
|
2017
Q3 | $1.7M | Sell |
65,778
-972
| -1% | -$25.1K | 2.36% | 13 |
|
|
2017
Q2 | $1.65M | Buy |
66,750
+31,750
| +91% | +$783K | 2.78% | 12 |
|
|
2017
Q1 | $831K | Hold |
35,000
| – | – | 1.13% | 18 |
|
|
2016
Q4 | $814K | Buy |
+35,000
| New | +$814K | 0.84% | 23 |
|
|
2016
Q1 | – | Sell |
-155,155
| Closed | -$3.7M | – | 20 |
|
|
2015
Q4 | $3.7M | Buy |
+155,155
| New | +$3.7M | 3.73% | 16 |
|
|
2015
Q3 | – | Sell |
-31,178
| Closed | -$760K | – | 42 |
|
|
2015
Q2 | $760K | Hold |
31,178
| – | – | 0.88% | 25 |
|
|
2015
Q1 | $752K | Hold |
31,178
| – | – | 0.75% | 27 |
|
|
2014
Q4 | $771K | Sell |
31,178
-2,897
| -9% | -$71.6K | 0.75% | 30 |
|
|
2014
Q3 | $790K | Sell |
34,075
-10,475
| -24% | -$243K | 0.82% | 30 |
|
|
2014
Q2 | $1.01M | Buy |
44,550
+1,950
| +5% | +$44.3K | 1.04% | 19 |
|
|
2014
Q1 | $952K | Buy |
42,600
+250
| +0.6% | +$5.59K | 0.89% | 20 |
|
|
2013
Q4 | $926K | Hold |
42,350
| – | – | 0.94% | 21 |
|
|
2013
Q3 | $843K | Hold |
42,350
| – | – | 0.93% | 17 |
|
|
2013
Q2 | $823K | Buy |
+42,350
| New | +$823K | 0.86% | 17 |
|