Vantage Investment Advisors’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 | $226K | Buy |
8,208
+168
| +2% | +$4.63K | 0.05% | 142 |
|
|
2018
Q2 | $214K | Buy |
8,040
+1,824
| +29% | +$48.5K | 0.05% | 140 |
|
|
2018
Q1 | $171K | Buy |
6,216
+75
| +1% | +$2.06K | 0.04% | 152 |
|
|
2017
Q4 | $171K | Hold |
6,141
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $159K | Buy |
6,141
+528
| +9% | +$13.7K | 0.04% | 155 |
|
|
2017
Q2 | $138K | Hold |
5,613
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $133K | Buy |
5,613
+1,223
| +28% | +$29K | 0.04% | 153 |
|
|
2016
Q4 | $102K | Hold |
4,390
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $85K | Sell |
4,390
-6,472
| -60% | -$125K | 0.04% | 183 |
|
|
2016
Q2 | $218K | Sell |
10,862
-43
| -0.4% | -$863 | 0.09% | 114 |
|
|
2016
Q1 | $215K | Buy |
10,905
+1,149
| +12% | +$22.7K | 0.1% | 116 |
|
|
2015
Q4 | $204K | Hold |
9,756
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $194K | Hold |
9,756
| – | – | 0.11% | 114 |
|
|
2015
Q2 | $209K | Sell |
9,756
-5,894
| -38% | -$126K | 0.12% | 109 |
|
|
2015
Q1 | $331K | Buy |
15,650
+5,894
| +60% | +$125K | 0.09% | 119 |
|
|
2014
Q4 | $212K | Sell |
9,756
-556
| -5% | -$12.1K | 0.12% | 106 |
|
|
2014
Q3 | $210K | Buy |
10,312
+329
| +3% | +$6.7K | 0.13% | 105 |
|
|
2014
Q2 | $199K | Buy |
9,983
+3,861
| +63% | +$77K | 0.12% | 105 |
|
|
2014
Q1 | $120K | Buy |
6,122
+228
| +4% | +$4.47K | 0.08% | 143 |
|
|
2013
Q4 | $113K | Buy |
+5,894
| New | +$113K | 0.08% | 144 |
|