Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Sell |
53
-664
| -93% | -$12.5K | ﹤0.01% | 282 |
|
|
2019
Q4 | $22K | Sell |
717
-53
| -7% | -$1.63K | ﹤0.01% | 212 |
|
|
2019
Q3 | $22K | Buy |
770
+260
| +51% | +$7.43K | ﹤0.01% | 211 |
|
|
2019
Q2 | $14K | Sell |
510
-155,374
| -100% | -$4.27M | ﹤0.01% | 223 |
|
|
2019
Q1 | $4.01M | Buy |
155,884
+2,755
| +2% | +$70.8K | 0.98% | 32 |
|
|
2018
Q4 | $3.65M | Sell |
153,129
-114,459
| -43% | -$2.73M | 1.05% | 25 |
|
|
2018
Q3 | $7.38M | Buy |
267,588
+20,688
| +8% | +$571K | 2.01% | 6 |
|
|
2018
Q2 | $6.57M | Buy |
246,900
+9,921
| +4% | +$264K | 2.01% | 6 |
|
|
2018
Q1 | $6.53M | Buy |
236,979
+11,836
| +5% | +$326K | 2.07% | 6 |
|
|
2017
Q4 | $6.28M | Buy |
225,143
+6,717
| +3% | +$187K | 2.06% | 7 |
|
|
2017
Q3 | $5.65M | Buy |
218,426
+105,094
| +93% | +$2.72M | 2.06% | 9 |
|
|
2017
Q2 | $2.8M | Buy |
113,332
+3,142
| +3% | +$77.5K | 1.11% | 30 |
|
|
2017
Q1 | $2.62M | Buy |
110,190
+5,031
| +5% | +$119K | 1.06% | 31 |
|
|
2016
Q4 | $2.45M | Buy |
+105,159
| New | +$2.45M | 1.15% | 29 |
|