WealthTrust-Arizona’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
Q4 | – | Sell |
-7,391
| Closed | -$204K | – | 726 |
|
|
2018
Q3 | $204K | Sell |
7,391
-132
| -2% | -$3.64K | 0.1% | 69 |
|
|
2018
Q2 | $200K | Buy |
7,523
+2,590
| +53% | +$68.9K | 0.1% | 65 |
|
|
2018
Q1 | $136K | Sell |
4,933
-846
| -15% | -$23.3K | 0.07% | 79 |
|
|
2017
Q4 | $161K | Sell |
5,779
-179
| -3% | -$4.99K | 0.08% | 78 |
|
|
2017
Q3 | $154K | Sell |
5,958
-26
| -0.4% | -$672 | 0.08% | 81 |
|
|
2017
Q2 | $148K | Buy |
+5,984
| New | +$148K | 0.08% | 78 |
|
|
2016
Q1 | – | Sell |
-5,052
| Closed | -$106K | – | 609 |
|
|
2015
Q4 | $106K | Hold |
5,052
| – | – | 0.06% | 91 |
|
|
2015
Q3 | $100K | Hold |
5,052
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $108K | Buy |
5,052
+4,215
| +504% | +$90.1K | 0.06% | 90 |
|
|
2015
Q1 | $18K | Buy |
837
+62
| +8% | +$1.33K | 0.01% | 311 |
|
|
2014
Q4 | $17K | Hold |
775
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $16K | Sell |
775
-9,341
| -92% | -$193K | 0.02% | 333 |
|
|
2014
Q2 | $202K | Hold |
10,116
| – | – | 0.22% | 59 |
|
|
2014
Q1 | $198K | Hold |
10,116
| – | – | 0.22% | 54 |
|
|
2013
Q4 | $194K | Hold |
10,116
| – | – | 0.23% | 52 |
|
|
2013
Q3 | $177K | Buy |
10,116
+148
| +1% | +$2.59K | 0.22% | 53 |
|
|
2013
Q2 | $170K | Buy |
+9,968
| New | +$170K | 0.23% | 50 |
|