Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $22K | Sell |
784
-966
| -55% | -$27.1K | 0.05% | 309 |
|
|
2018
Q2 | $47K | Sell |
1,750
-350
| -17% | -$9.4K | 0.11% | 200 |
|
|
2018
Q1 | $58K | Buy |
2,100
+100
| +5% | +$2.76K | 0.15% | 147 |
|
|
2017
Q4 | $56K | Sell |
2,000
-2,223
| -53% | -$62.2K | 0.13% | 164 |
|
|
2017
Q3 | $109K | Sell |
4,223
-2,500
| -37% | -$64.5K | 0.19% | 118 |
|
|
2017
Q2 | $166K | Sell |
6,723
-750
| -10% | -$18.5K | 0.27% | 84 |
|
|
2017
Q1 | $177K | Buy |
7,473
+4,300
| +136% | +$102K | 0.25% | 92 |
|
|
2016
Q4 | $74K | Buy |
3,173
+450
| +17% | +$10.5K | 0.12% | 178 |
|
|
2016
Q3 | $53K | Buy |
2,723
+1,102
| +68% | +$21.4K | 0.09% | 227 |
|
|
2016
Q2 | $33K | Hold |
1,621
| – | – | 0.05% | 320 |
|
|
2016
Q1 | $32K | Hold |
1,621
| – | – | 0.05% | 321 |
|
|
2015
Q4 | $34K | Hold |
1,621
| – | – | 0.05% | 331 |
|
|
2015
Q3 | $32K | Hold |
1,621
| – | – | 0.04% | 345 |
|
|
2015
Q2 | $35K | Hold |
1,621
| – | – | 0.04% | 392 |
|
|
2015
Q1 | $34K | Sell |
1,621
-1,708
| -51% | -$35.8K | 0.04% | 387 |
|
|
2014
Q4 | $72K | Hold |
3,329
| – | – | 0.08% | 225 |
|
|
2014
Q3 | $68K | Buy |
+3,329
| New | +$68K | 0.09% | 223 |
|
|
2014
Q2 | – | Sell |
-911
| Closed | -$18K | – | 872 |
|
|
2014
Q1 | $18K | Buy |
+911
| New | +$18K | 0.03% | 402 |
|