Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,532
| Closed | -$717K | – | 81 |
|
|
2021
Q2 | $717K | Sell |
19,532
-389
| -2% | -$14.3K | 0.41% | 36 |
|
|
2021
Q1 | $678K | Sell |
19,921
-887
| -4% | -$30.2K | 0.35% | 41 |
|
|
2020
Q4 | $614K | Buy |
20,808
+1,593
| +8% | +$47K | 0.34% | 40 |
|
|
2020
Q3 | $463K | Buy |
19,215
+1,414
| +8% | +$34.1K | 0.28% | 42 |
|
|
2020
Q2 | $412K | Buy |
17,801
+712
| +4% | +$16.5K | 0.26% | 43 |
|
|
2020
Q1 | $356K | Buy |
+17,089
| New | +$356K | 0.21% | 50 |
|