SFWA
Summit Financial Wealth Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,855
| Closed | -$244K | – | 160 |
|
|
2018
Q2 | $244K | Hold |
8,855
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $244K | Sell |
8,855
-5,460
| -38% | -$150K | 0.08% | 120 |
|
|
2017
Q4 | $400K | Sell |
14,315
-110
| -0.8% | -$3.07K | 0.14% | 92 |
|
|
2017
Q3 | $373K | Buy |
14,425
+800
| +6% | +$20.7K | 0.14% | 98 |
|
|
2017
Q2 | $336K | Hold |
13,625
| – | – | 0.13% | 109 |
|
|
2017
Q1 | $323K | Sell |
13,625
-100
| -0.7% | -$2.37K | 0.14% | 112 |
|
|
2016
Q4 | $319K | Buy |
13,725
+1,200
| +10% | +$27.9K | 0.14% | 111 |
|
|
2016
Q3 | $242K | Sell |
12,525
-1,515
| -11% | -$29.3K | 0.1% | 125 |
|
|
2016
Q2 | $321K | Sell |
14,040
-7,225
| -34% | -$165K | 0.13% | 108 |
|
|
2016
Q1 | $478K | Sell |
21,265
-1,760
| -8% | -$39.6K | 0.21% | 86 |
|
|
2015
Q4 | $549K | Sell |
23,025
-750
| -3% | -$17.9K | 0.25% | 75 |
|
|
2015
Q3 | $538K | Buy |
23,775
+825
| +4% | +$18.7K | 0.35% | 53 |
|
|
2015
Q2 | $559K | Buy |
22,950
+650
| +3% | +$15.8K | 0.35% | 51 |
|
|
2015
Q1 | $548K | Buy |
22,300
+200
| +0.9% | +$4.92K | 0.37% | 43 |
|
|
2014
Q4 | $547K | Buy |
+22,100
| New | +$547K | 0.38% | 40 |
|