Timber Hill’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
Q4 | – | Sell |
-8,500
| Closed | -$238K | – | 34 |
|
|
2019
Q3 | $238K | Buy |
+8,500
| New | +$238K | 0.19% | 12 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$229K | – | 78 |
|
|
2018
Q2 | $229K | Sell |
8,600
-842,766
| -99% | -$22.4M | 0.23% | 41 |
|
|
2018
Q1 | $23.5M | Sell |
851,366
-1,182,392
| -58% | -$32.6M | 3.58% | 6 |
|
|
2017
Q4 | $56.8M | Buy |
+2,033,758
| New | +$56.8M | 3.66% | 4 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2017
Q2 | – | Sell |
-26,598
| Closed | -$631K | – | 969 |
|
|
2017
Q1 | $631K | Buy |
+26,598
| New | +$631K | ﹤0.01% | 281 |
|
|
2016
Q4 | – | Sell |
-101,059
| Closed | -$1.95M | – | 1073 |
|
|
2016
Q3 | $1.95M | Buy |
101,059
+23,654
| +31% | +$456K | 0.01% | 80 |
|
|
2016
Q2 | $1.55M | Sell |
77,405
-387,241
| -83% | -$7.77M | 0.01% | 118 |
|
|
2016
Q1 | $9.18M | Sell |
464,646
-281,522
| -38% | -$5.56M | 0.04% | 17 |
|
|
2015
Q4 | $15.6M | Buy |
746,168
+653,288
| +703% | +$13.7M | 0.08% | 4 |
|
|
2015
Q3 | $1.85M | Sell |
92,880
-42,357
| -31% | -$843K | 0.01% | 113 |
|
|
2015
Q2 | $2.89M | Buy |
+135,237
| New | +$2.89M | 0.01% | 89 |
|
|
2015
Q1 | – | Sell |
-14,869
| Closed | -$323K | – | 1101 |
|
|
2014
Q4 | $323K | Buy |
+14,869
| New | +$323K | ﹤0.01% | 507 |
|
|
2014
Q3 | – | Sell |
-80,264
| Closed | -$1.6M | – | 1181 |
|
|
2014
Q2 | $1.6M | Buy |
+80,264
| New | +$1.6M | 0.01% | 179 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1302 |
|