VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $622K | Sell |
30,997
-96,939
| -76% | -$1.95M | 0.1% | 233 |
|
|
2016
Q1 | $2.53M | Sell |
127,936
-5,285
| -4% | -$104K | 0.27% | 102 |
|
|
2015
Q4 | $2.79M | Sell |
133,221
-8,548
| -6% | -$179K | 0.3% | 85 |
|
|
2015
Q3 | $2.82M | Buy |
141,769
+17,819
| +14% | +$354K | 0.32% | 79 |
|
|
2015
Q2 | $2.65M | Buy |
123,950
+17,315
| +16% | +$371K | 0.28% | 90 |
|
|
2015
Q1 | $2.26M | Sell |
106,635
-7,291
| -6% | -$154K | 0.24% | 105 |
|
|
2014
Q4 | $2.47M | Buy |
113,926
+11,791
| +12% | +$256K | 0.28% | 85 |
|
|
2014
Q3 | $2.08M | Buy |
102,135
+1,208
| +1% | +$24.6K | 0.25% | 94 |
|
|
2014
Q2 | $2.02M | Sell |
100,927
-2,441
| -2% | -$48.7K | 0.25% | 94 |
|
|
2014
Q1 | $2.03M | Buy |
103,368
+30,831
| +43% | +$605K | 0.29% | 91 |
|
|
2013
Q4 | $1.39M | Buy |
72,537
+13,484
| +23% | +$259K | 0.21% | 114 |
|
|
2013
Q3 | $1.03M | Buy |
59,053
+15,916
| +37% | +$278K | 0.18% | 136 |
|
|
2013
Q2 | $736K | Buy |
+43,137
| New | +$736K | 0.15% | 168 |
|