WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $129K | Sell |
5,023
-837
| -14% | -$21.5K | 0.01% | 179 |
|
|
2018
Q4 | $140K | Buy |
5,860
+5,232
| +833% | +$125K | 0.01% | 170 |
|
|
2018
Q3 | $17K | Buy |
628
+443
| +239% | +$12K | ﹤0.01% | 343 |
|
|
2018
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-14,100
| Closed | -$328K | – | 170 |
|
|
2016
Q4 | $328K | Buy |
+14,100
| New | +$328K | 0.04% | 124 |
|
|
2015
Q1 | – | Sell |
-1,697
| Closed | -$37K | – | 389 |
|
|
2014
Q4 | $37K | Sell |
1,697
-97
| -5% | -$2.12K | 0.01% | 202 |
|
|
2014
Q3 | $36K | Hold |
1,794
| – | – | 0.01% | 172 |
|
|
2014
Q2 | $36K | Buy |
1,794
+211
| +13% | +$4.23K | 0.01% | 172 |
|
|
2014
Q1 | $31K | Buy |
+1,583
| New | +$31K | ﹤0.01% | 167 |
|