Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,786
| Closed | -$287K | – | 129 |
|
|
2020
Q1 | $287K | Sell |
13,786
-1,671
| -11% | -$34.8K | 0.21% | 87 |
|
|
2019
Q4 | $476K | Sell |
15,457
-131
| -0.8% | -$4.03K | 0.25% | 81 |
|
|
2019
Q3 | $436K | Sell |
15,588
-1,036
| -6% | -$29K | 0.24% | 85 |
|
|
2019
Q2 | $459K | Sell |
16,624
-786
| -5% | -$21.7K | 0.26% | 83 |
|
|
2019
Q1 | $448K | Sell |
17,410
-871
| -5% | -$22.4K | 0.29% | 75 |
|
|
2018
Q4 | $435K | Sell |
18,281
-5,272
| -22% | -$125K | 0.4% | 60 |
|
|
2018
Q3 | $650K | Sell |
23,553
-224
| -0.9% | -$6.18K | 0.47% | 58 |
|
|
2018
Q2 | $632K | Sell |
23,777
-4,052
| -15% | -$108K | 0.5% | 52 |
|
|
2018
Q1 | $767K | Buy |
27,829
+2,138
| +8% | +$58.9K | 0.25% | 75 |
|
|
2017
Q4 | $717K | Buy |
25,691
+2,347
| +10% | +$65.5K | 0.23% | 77 |
|
|
2017
Q3 | $604K | Sell |
23,344
-285
| -1% | -$7.37K | 0.21% | 82 |
|
|
2017
Q2 | $583K | Buy |
23,629
+3,339
| +16% | +$82.4K | 0.21% | 87 |
|
|
2017
Q1 | $482K | Buy |
20,290
+9,833
| +94% | +$234K | 0.18% | 91 |
|
|
2016
Q4 | $243K | Buy |
+10,457
| New | +$243K | 0.1% | 123 |
|