Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $425K | Sell |
16,542
-14,023
| -46% | -$360K | 0.45% | 47 |
|
|
2018
Q4 | $760K | Buy |
30,565
+5,486
| +22% | +$136K | 0.19% | 80 |
|
|
2018
Q3 | $692K | Sell |
25,079
-13,046
| -34% | -$360K | 0.53% | 28 |
|
|
2018
Q2 | $1.01M | Buy |
38,125
+3,621
| +10% | +$96.3K | 0.81% | 7 |
|
|
2018
Q1 | $951K | Buy |
34,504
+4,688
| +16% | +$129K | 0.72% | 12 |
|
|
2017
Q4 | $832K | Sell |
29,816
-3,615
| -11% | -$101K | 0.55% | 21 |
|
|
2017
Q3 | $865K | Sell |
33,431
-92
| -0.3% | -$2.38K | 0.59% | 18 |
|
|
2017
Q2 | $827K | Buy |
33,523
+16,302
| +95% | +$402K | 0.55% | 20 |
|
|
2017
Q1 | $409K | Sell |
17,221
-17,859
| -51% | -$424K | 0.46% | 30 |
|
|
2016
Q4 | $816K | Sell |
35,080
-4,205
| -11% | -$97.8K | 0.53% | 16 |
|
|
2016
Q3 | $758K | Sell |
39,285
-10,593
| -21% | -$204K | 0.62% | 23 |
|
|
2016
Q2 | $1M | Sell |
49,878
-12,968
| -21% | -$260K | 0.85% | 19 |
|
|
2016
Q1 | $1.24M | Buy |
+62,846
| New | +$1.24M | 0.9% | 24 |
|
|
2014
Q4 | – | Sell |
-15,736
| Closed | -$193K | – | 83 |
|
|
2014
Q3 | $193K | Sell |
15,736
-35,262
| -69% | -$432K | 0.1% | 64 |
|
|
2014
Q2 | $1.02M | Buy |
50,998
+7,852
| +18% | +$157K | 0.27% | 37 |
|
|
2014
Q1 | $846K | Buy |
+43,146
| New | +$846K | 0.25% | 32 |
|
|
2013
Q3 | – | Sell |
-181,206
| Closed | -$3.11M | – | 69 |
|
|
2013
Q2 | $3.11M | Buy |
+181,206
| New | +$3.11M | 1.32% | 20 |
|