Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,903
| Closed | -$901K | – | 174 |
|
|
2016
Q2 | $901K | Hold |
44,903
| – | – | 0.3% | 80 |
|
|
2016
Q1 | $886K | Buy |
44,903
+2,592
| +6% | +$51.1K | 0.31% | 80 |
|
|
2015
Q4 | $885K | Hold |
42,311
| – | – | 0.31% | 78 |
|
|
2015
Q3 | $841K | Sell |
42,311
-582
| -1% | -$11.6K | 0.34% | 69 |
|
|
2015
Q2 | $918K | Hold |
42,893
| – | – | 0.35% | 67 |
|
|
2015
Q1 | $907K | Sell |
42,893
-2,165
| -5% | -$45.8K | 0.36% | 68 |
|
|
2014
Q4 | $978K | Buy |
45,058
+1,412
| +3% | +$30.6K | 0.41% | 69 |
|
|
2014
Q3 | $888K | Hold |
43,646
| – | – | 0.38% | 69 |
|
|
2014
Q2 | $871K | Sell |
43,646
-684
| -2% | -$13.7K | 0.36% | 73 |
|
|
2014
Q1 | $869K | Sell |
44,330
-80
| -0.2% | -$1.57K | 0.4% | 65 |
|
|
2013
Q4 | $852K | Sell |
44,410
-3,075
| -6% | -$59K | 0.41% | 65 |
|
|
2013
Q3 | $830K | Buy |
47,485
+4,158
| +10% | +$72.7K | 0.42% | 64 |
|
|
2013
Q2 | $740K | Buy |
+43,327
| New | +$740K | 0.41% | 61 |
|