Verity Asset Management’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 | – | Sell |
-23,964
| Closed | -$816K | – | 256 |
|
|
2021
Q1 | $816K | Buy |
+23,964
| New | +$816K | 0.49% | 49 |
|
|
2017
Q4 | – | Sell |
-10,412
| Closed | -$277K | – | 156 |
|
|
2017
Q3 | $277K | Sell |
10,412
-3,033
| -23% | -$80.7K | 0.21% | 88 |
|
|
2017
Q2 | $332K | Sell |
13,445
-5,673
| -30% | -$140K | 0.25% | 72 |
|
|
2017
Q1 | $454K | Buy |
+19,118
| New | +$454K | 0.38% | 52 |
|
|
2015
Q3 | – | Sell |
-109,882
| Closed | -$2.35M | – | 121 |
|
|
2015
Q2 | $2.35M | Sell |
109,882
-8,373
| -7% | -$179K | 2.13% | 11 |
|
|
2015
Q1 | $2.5M | Sell |
118,255
-17,707
| -13% | -$375K | 2.43% | 15 |
|
|
2014
Q4 | $2.95M | Buy |
+135,962
| New | +$2.95M | 2.85% | 13 |
|