SG
Swarthmore Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107,350
| Closed | -$2.58M | – | 43 |
|
|
2020
Q3 | $2.58M | Buy |
107,350
+95,750
| +825% | +$2.3M | 0.81% | 32 |
|
|
2020
Q2 | $268K | Buy |
11,600
+8,175
| +239% | +$189K | 0.09% | 40 |
|
|
2020
Q1 | $71K | Sell |
3,425
-308,900
| -99% | -$6.4M | 0.38% | 34 |
|
|
2019
Q4 | $9.61M | Sell |
312,325
-288,650
| -48% | -$8.88M | 2.23% | 6 |
|
|
2019
Q3 | $16.8M | Sell |
600,975
-12,550
| -2% | -$351K | 4.16% | 3 |
|
|
2019
Q2 | $16.9M | Buy |
613,525
+535,250
| +684% | +$14.8M | 4.17% | 3 |
|
|
2019
Q1 | $2.01M | Sell |
78,275
-842,625
| -92% | -$21.7M | 8.64% | 2 |
|
|
2018
Q4 | $21.9M | Buy |
920,900
+314,000
| +52% | +$7.48M | 5.72% | 3 |
|
|
2018
Q3 | $16.7M | Sell |
606,900
-4,200
| -0.7% | -$116K | 3.75% | 4 |
|
|
2018
Q2 | $16.2M | Sell |
611,100
-211,550
| -26% | -$5.63M | 3.92% | 4 |
|
|
2018
Q1 | $22.7M | Sell |
822,650
-27,025
| -3% | -$745K | 5.4% | 3 |
|
|
2017
Q4 | $23.7M | Buy |
849,675
+249,750
| +42% | +$6.97M | 5.07% | 3 |
|
|
2017
Q3 | $15.5M | Buy |
599,925
+38,025
| +7% | +$983K | 3.55% | 4 |
|
|
2017
Q2 | $13.9M | Sell |
561,900
-778,850
| -58% | -$19.2M | 3.2% | 5 |
|
|
2017
Q1 | $31.8M | Sell |
1,340,750
-1,030,950
| -43% | -$24.5M | 4.89% | 3 |
|
|
2016
Q4 | $55.1M | Buy |
2,371,700
+509,850
| +27% | +$11.9M | 8.24% | 3 |
|
|
2016
Q3 | $35.9M | Sell |
1,861,850
-562,600
| -23% | -$10.9M | 6.88% | 2 |
|
|
2016
Q2 | $55.4M | Sell |
2,424,450
-275,850
| -10% | -$6.3M | 9.41% | 2 |
|
|
2016
Q1 | $60.8M | Buy |
2,700,300
+448,875
| +20% | +$10.1M | 9.28% | 2 |
|
|
2015
Q4 | $53.7M | Sell |
2,251,425
-87,100
| -4% | -$2.08M | 5.75% | 3 |
|
|
2015
Q3 | $53M | Sell |
2,338,525
-789,600
| -25% | -$17.9M | 5.63% | 4 |
|
|
2015
Q2 | $76.3M | Sell |
3,128,125
-133,325
| -4% | -$3.25M | 7.09% | 3 |
|
|
2015
Q1 | $78.6M | Buy |
3,261,450
+74,025
| +2% | +$1.78M | 7.17% | 3 |
|
|
2014
Q4 | $78.8M | Buy |
3,187,425
+2,785,975
| +694% | +$68.9M | 7.15% | 3 |
|
|
2014
Q3 | $9.3M | Sell |
401,450
-2,819,725
| -88% | -$65.3M | 0.86% | 27 |
|
|
2014
Q2 | $73.3M | Sell |
3,221,175
-2,083,475
| -39% | -$47.4M | 7.71% | 1 |
|
|
2014
Q1 | $119M | Buy |
5,304,650
+1,233,950
| +30% | +$27.6M | 14.01% | 1 |
|
|
2013
Q4 | $89M | Buy |
4,070,700
+1,524,100
| +60% | +$33.3M | 10.36% | 1 |
|
|
2013
Q3 | $50.7M | Sell |
2,546,600
-948,200
| -27% | -$18.9M | 6.49% | 2 |
|
|
2013
Q2 | $68M | Buy |
+3,494,800
| New | +$68M | 8.59% | 1 |
|