Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,658
| Closed | -$57K | – | 516 |
|
|
2022
Q4 | $57K | Hold |
1,658
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $50K | Hold |
1,658
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $52K | Hold |
1,658
| – | – | ﹤0.01% | 267 |
|
|
2022
Q1 | $64K | Hold |
1,658
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $65K | Hold |
1,658
| – | – | ﹤0.01% | 285 |
|
|
2021
Q3 | $62K | Buy |
1,658
+1,508
| +1,005% | +$56.4K | 0.01% | 244 |
|
|
2021
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$25K | – | 464 |
|
|
2019
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 372 |
|
|
2019
Q3 | $22K | Sell |
800
-475
| -37% | -$13.1K | ﹤0.01% | 310 |
|
|
2019
Q2 | $35K | Buy |
+1,275
| New | +$35K | ﹤0.01% | 283 |
|
|
2019
Q1 | – | Sell |
-3,534
| Closed | -$84K | – | 487 |
|
|
2018
Q4 | $84K | Sell |
3,534
-512
| -13% | -$12.2K | 0.01% | 199 |
|
|
2018
Q3 | $112K | Sell |
4,046
-1,821
| -31% | -$50.4K | 0.01% | 193 |
|
|
2018
Q2 | $156K | Buy |
5,867
+3,248
| +124% | +$86.4K | 0.02% | 145 |
|
|
2018
Q1 | $72K | Buy |
2,619
+1,404
| +116% | +$38.6K | 0.01% | 195 |
|
|
2017
Q4 | $34K | Hold |
1,215
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $31K | Buy |
+1,215
| New | +$31K | ﹤0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-489
| Closed | -$10K | – | 311 |
|
|
2015
Q2 | $10K | Sell |
489
-2,406
| -83% | -$49.2K | ﹤0.01% | 260 |
|
|
2015
Q1 | $61K | Buy |
+2,895
| New | +$61K | 0.01% | 162 |
|