United Bank (Georgia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,117
| Closed | -$211K | – | 79 |
|
|
2020
Q2 | $211K | Sell |
9,117
-29,035
| -76% | -$672K | 0.2% | 72 |
|
|
2020
Q1 | $794K | Sell |
38,152
-8,240
| -18% | -$171K | 0.82% | 47 |
|
|
2019
Q4 | $1.43M | Sell |
46,392
-3,157
| -6% | -$97.2K | 0.97% | 45 |
|
|
2019
Q3 | $1.39M | Sell |
49,549
-22,570
| -31% | -$632K | 1.03% | 41 |
|
|
2019
Q2 | $1.99M | Sell |
72,119
-17,113
| -19% | -$472K | 1.56% | 21 |
|
|
2019
Q1 | $2.29M | Sell |
89,232
-6,597
| -7% | -$170K | 1.83% | 17 |
|
|
2018
Q4 | $2.28M | Sell |
95,829
-5,755
| -6% | -$137K | 2.11% | 13 |
|
|
2018
Q3 | $2.8M | Sell |
101,584
-12,267
| -11% | -$338K | 2.21% | 10 |
|
|
2018
Q2 | $3.03M | Sell |
113,851
-4,564
| -4% | -$121K | 2.61% | 7 |
|
|
2018
Q1 | $3.27M | Sell |
118,415
-1,674
| -1% | -$46.2K | 2.97% | 6 |
|
|
2017
Q4 | $3.35M | Sell |
120,089
-5,359
| -4% | -$150K | 2.87% | 5 |
|
|
2017
Q3 | $3.24M | Sell |
125,448
-3,123
| -2% | -$80.8K | 3.04% | 4 |
|
|
2017
Q2 | $3.17M | Buy |
128,571
+719
| +0.6% | +$17.7K | 2.94% | 5 |
|
|
2017
Q1 | $3.03M | Sell |
127,852
-11,484
| -8% | -$273K | 2.89% | 6 |
|
|
2016
Q4 | $3.24M | Buy |
+139,336
| New | +$3.24M | 3.3% | 3 |
|