USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.93M | Buy |
161,571
+14,385
| +10% | +$528K | 0.36% | 77 |
|
|
2021
Q1 | $5.01M | Buy |
147,186
+120,293
| +447% | +$4.1M | 0.33% | 89 |
|
|
2020
Q4 | $793K | Buy |
26,893
+11,097
| +70% | +$327K | 0.06% | 262 |
|
|
2020
Q3 | $380K | Sell |
15,796
-241
| -2% | -$5.8K | 0.03% | 336 |
|
|
2020
Q2 | $371K | Buy |
+16,037
| New | +$371K | 0.03% | 318 |
|
|
2020
Q1 | – | Sell |
-10,489
| Closed | -$323K | – | 487 |
|
|
2019
Q4 | $323K | Buy |
+10,489
| New | +$323K | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-8,053
| Closed | -$222K | – | 476 |
|
|
2019
Q2 | $222K | Sell |
8,053
-1,211
| -13% | -$33.4K | 0.02% | 402 |
|
|
2019
Q1 | $238K | Buy |
+9,264
| New | +$238K | 0.03% | 380 |
|
|
2018
Q4 | – | Sell |
-70,760
| Closed | -$1.95M | – | 479 |
|
|
2018
Q3 | $1.95M | Buy |
70,760
+23,563
| +50% | +$650K | 0.2% | 155 |
|
|
2018
Q2 | $1.26M | Sell |
47,197
-7,300
| -13% | -$194K | 0.13% | 195 |
|
|
2018
Q1 | $1.5M | Sell |
54,497
-642
| -1% | -$17.7K | 0.17% | 172 |
|
|
2017
Q4 | $1.54M | Buy |
55,139
+16,729
| +44% | +$467K | 0.17% | 153 |
|
|
2017
Q3 | $948K | Hold |
38,410
| – | – | 0.12% | 193 |
|
|
2017
Q2 | $948K | Sell |
38,410
-2,235
| -5% | -$55.2K | 0.12% | 194 |
|
|
2017
Q1 | $965K | Sell |
40,645
-2,095
| -5% | -$49.7K | 0.14% | 188 |
|
|
2016
Q4 | $994K | Buy |
+42,740
| New | +$994K | 0.15% | 168 |
|