TLP Group’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
Q1 | – | Sell |
-22,431
| Closed | -$574K | – | 39 |
|
|
2018
Q4 | $574K | Sell |
22,431
-3,724
| -14% | -$95.3K | 2.11% | 12 |
|
|
2018
Q3 | $721K | Sell |
26,155
-6,835
| -21% | -$188K | 1.14% | 10 |
|
|
2018
Q2 | $877K | Sell |
32,990
-2,671
| -7% | -$71K | 1.33% | 7 |
|
|
2018
Q1 | $983K | Sell |
35,661
-20,679
| -37% | -$570K | 0.67% | 11 |
|
|
2017
Q4 | $1.57M | Sell |
56,340
-7,994
| -12% | -$223K | 1.09% | 7 |
|
|
2017
Q3 | $1.66M | Buy |
64,334
+47,084
| +273% | +$1.22M | 1.05% | 5 |
|
|
2017
Q2 | $426K | Buy |
+17,250
| New | +$426K | 0.4% | 17 |
|