Syntal Capital Partners’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
Q2 | – | Sell |
-28,586
| Closed | -$734K | – | 276 |
|
2019
Q1 | $734K | Sell |
28,586
-1,409
| -5% | -$36.2K | 0.33% | 49 |
|
2018
Q4 | $714K | Sell |
29,995
-22,783
| -43% | -$542K | 0.44% | 32 |
|
2018
Q3 | $1.46M | Sell |
52,778
-93,075
| -64% | -$2.57M | 0.51% | 53 |
|
2018
Q2 | $3.88M | Buy |
145,853
+31,452
| +27% | +$836K | 1.45% | 13 |
|
2018
Q1 | $3.15M | Sell |
114,401
-52,361
| -31% | -$1.44M | 1.12% | 15 |
|
2017
Q4 | $4.65M | Buy |
+166,762
| New | +$4.65M | 1.42% | 13 |
|