Williams Jones & Associates’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
Q2 | $3.24M | Buy |
117,497
+2,064
| +2% | +$57K | 0.07% | 135 |
|
|
2019
Q1 | $2.97M | Sell |
115,433
-7,875
| -6% | -$202K | 0.07% | 138 |
|
|
2018
Q4 | $2.94M | Sell |
123,308
-31,248
| -20% | -$744K | 0.08% | 135 |
|
|
2018
Q3 | $4.26M | Sell |
154,556
-6,619
| -4% | -$183K | 0.09% | 138 |
|
|
2018
Q2 | $4.29M | Sell |
161,175
-7,815
| -5% | -$208K | 0.09% | 135 |
|
|
2018
Q1 | $4.66M | Buy |
168,990
+25,550
| +18% | +$704K | 0.11% | 125 |
|
|
2017
Q4 | $4M | Sell |
143,440
-5,780
| -4% | -$161K | 0.09% | 134 |
|
|
2017
Q3 | $3.86M | Sell |
149,220
-26,755
| -15% | -$692K | 0.09% | 136 |
|
|
2017
Q2 | $4.34M | Sell |
175,975
-189,500
| -52% | -$4.67M | 0.11% | 128 |
|
|
2017
Q1 | $8.67M | Buy |
365,475
+1,075
| +0.3% | +$25.5K | 0.23% | 94 |
|
|
2016
Q4 | $8.47M | Buy |
+364,400
| New | +$8.47M | 0.24% | 90 |
|