Westport Resources 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 | $112K | Sell |
5,789
-1,836
| -24% | -$35.5K | 0.08% | 209 |
|
|
2016
Q2 | $153K | Buy |
7,625
+341
| +5% | +$6.84K | 0.05% | 261 |
|
|
2016
Q1 | $144K | Buy |
7,284
+114
| +2% | +$2.25K | 0.05% | 272 |
|
|
2015
Q4 | $150K | Hold |
7,170
| – | – | 0.04% | 304 |
|
|
2015
Q3 | $143K | Hold |
7,170
| – | – | 0.04% | 315 |
|
|
2015
Q2 | $153K | Sell |
7,170
-1,139
| -14% | -$24.3K | 0.04% | 331 |
|
|
2015
Q1 | $176K | Hold |
8,309
| – | – | 0.05% | 315 |
|
|
2014
Q4 | $180K | Buy |
8,309
+5,411
| +187% | +$117K | 0.05% | 314 |
|
|
2014
Q3 | $59K | Hold |
2,898
| – | – | 0.02% | 519 |
|
|
2014
Q2 | $58K | Hold |
2,898
| – | – | 0.02% | 517 |
|
|
2014
Q1 | $57K | Buy |
2,898
+63
| +2% | +$1.24K | 0.02% | 534 |
|
|
2013
Q4 | $54K | Buy |
2,835
+455
| +19% | +$8.67K | 0.02% | 537 |
|
|
2013
Q3 | $42K | Sell |
2,380
-421
| -15% | -$7.43K | 0.01% | 557 |
|
|
2013
Q2 | $48K | Buy |
+2,801
| New | +$48K | 0.02% | 509 |
|