White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$341K | – | 246 |
|
|
2021
Q1 | $341K | Hold |
10,000
| – | – | 0.11% | 184 |
|
|
2020
Q4 | $295K | Sell |
10,000
-750
| -7% | -$22.1K | 0.1% | 189 |
|
|
2020
Q3 | $259K | Hold |
10,750
| – | – | 0.11% | 188 |
|
|
2020
Q2 | $249K | Buy |
10,750
+450
| +4% | +$10.4K | 0.11% | 178 |
|
|
2020
Q1 | $214K | Hold |
10,300
| – | – | 0.11% | 171 |
|
|
2019
Q4 | $317K | Sell |
10,300
-600
| -6% | -$18.5K | 0.12% | 170 |
|
|
2019
Q3 | $305K | Hold |
10,900
| – | – | 0.11% | 182 |
|
|
2019
Q2 | $301K | Hold |
10,900
| – | – | 0.11% | 183 |
|
|
2019
Q1 | $280K | Sell |
10,900
-135
| -1% | -$3.47K | 0.1% | 188 |
|
|
2018
Q4 | $263K | Hold |
11,035
| – | – | 0.11% | 181 |
|
|
2018
Q3 | $304K | Hold |
11,035
| – | – | 0.11% | 187 |
|
|
2018
Q2 | $293K | Buy |
11,035
+135
| +1% | +$3.59K | 0.1% | 191 |
|
|
2018
Q1 | $301K | Hold |
10,900
| – | – | 0.11% | 187 |
|
|
2017
Q4 | $304K | Sell |
10,900
-10,900
| -50% | -$304K | 0.11% | 181 |
|
|
2017
Q3 | $282K | Buy |
21,800
+10,900
| +100% | +$141K | 0.71% | 18 |
|
|
2017
Q2 | $269K | Hold |
10,900
| – | – | 0.11% | 185 |
|
|
2017
Q1 | $259K | Hold |
10,900
| – | – | 0.11% | 181 |
|
|
2016
Q4 | $253K | Hold |
10,900
| – | – | 0.11% | 172 |
|
|
2016
Q3 | $210K | Sell |
10,900
-1,517
| -12% | -$29.2K | 0.09% | 195 |
|
|
2016
Q2 | $249K | Hold |
12,417
| – | – | 0.1% | 182 |
|
|
2016
Q1 | $245K | Hold |
12,417
| – | – | 0.1% | 183 |
|
|
2015
Q4 | $260K | Sell |
12,417
-1,594
| -11% | -$33.4K | 0.12% | 174 |
|
|
2015
Q3 | $279K | Sell |
14,011
-684
| -5% | -$13.6K | 0.13% | 180 |
|
|
2015
Q2 | $315K | Sell |
14,695
-342
| -2% | -$7.33K | 0.13% | 174 |
|
|
2015
Q1 | $318K | Buy |
+15,037
| New | +$318K | 0.13% | 174 |
|