Vicus Capital’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 |
-9,066
| Closed | -$210K | – | 224 |
|
|
2020
Q2 | $210K | Buy |
+9,066
| New | +$210K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-9,049
| Closed | -$279K | – | 212 |
|
|
2019
Q4 | $279K | Sell |
9,049
-367
| -4% | -$11.3K | 0.04% | 174 |
|
|
2019
Q3 | $264K | Sell |
9,416
-466
| -5% | -$13.1K | 0.04% | 205 |
|
|
2019
Q2 | $273K | Sell |
9,882
-165
| -2% | -$4.56K | 0.04% | 198 |
|
|
2019
Q1 | $258K | Sell |
10,047
-2,510
| -20% | -$64.5K | 0.04% | 199 |
|
|
2018
Q4 | $299K | Sell |
12,557
-1,187
| -9% | -$28.3K | 0.05% | 176 |
|
|
2018
Q3 | $379K | Buy |
13,744
+214
| +2% | +$5.9K | 0.06% | 167 |
|
|
2018
Q2 | $360K | Sell |
13,530
-1,557
| -10% | -$41.4K | 0.06% | 173 |
|
|
2018
Q1 | $416K | Sell |
15,087
-2,365
| -14% | -$65.2K | 0.07% | 161 |
|
|
2017
Q4 | $487K | Sell |
17,452
-7,745
| -31% | -$216K | 0.08% | 153 |
|
|
2017
Q3 | $652K | Sell |
25,197
-1,507
| -6% | -$39K | 0.13% | 127 |
|
|
2017
Q2 | $659K | Sell |
26,704
-6,524
| -20% | -$161K | 0.13% | 123 |
|
|
2017
Q1 | $788K | Sell |
33,228
-21,468
| -39% | -$509K | 0.17% | 105 |
|
|
2016
Q4 | $1.27M | Sell |
54,696
-48,203
| -47% | -$1.12M | 0.28% | 80 |
|
|
2016
Q3 | $1.99M | Sell |
102,899
-35,987
| -26% | -$695K | 0.45% | 61 |
|
|
2016
Q2 | $2.79M | Buy |
138,886
+14,767
| +12% | +$296K | 0.68% | 35 |
|
|
2016
Q1 | $2.45M | Buy |
124,119
+23,323
| +23% | +$461K | 0.55% | 41 |
|
|
2015
Q4 | $2.11M | Buy |
100,796
+44,101
| +78% | +$923K | 0.54% | 52 |
|
|
2015
Q3 | $1.13M | Buy |
+56,695
| New | +$1.13M | 0.3% | 72 |
|