Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $381K | Buy |
9,950
+3,800
| +62% | +$146K | 0.14% | 116 |
|
|
2021
Q4 | $240K | Buy |
6,150
+750
| +14% | +$29.3K | 0.08% | 144 |
|
|
2021
Q3 | $203K | Buy |
+5,400
| New | +$203K | 0.08% | 145 |
|
|
2020
Q1 | – | Sell |
-50,300
| Closed | -$1.55M | – | 147 |
|
|
2019
Q4 | $1.55M | Hold |
50,300
| – | – | 0.72% | 39 |
|
|
2019
Q3 | $1.41M | Sell |
50,300
-97,910
| -66% | -$2.74M | 0.69% | 42 |
|
|
2019
Q2 | $4.09M | Sell |
148,210
-1,400
| -0.9% | -$38.6K | 2.12% | 11 |
|
|
2019
Q1 | $3.85M | Sell |
149,610
-6,775
| -4% | -$174K | 2.05% | 12 |
|
|
2018
Q4 | $3.73M | Sell |
156,385
-12,850
| -8% | -$306K | 2.28% | 11 |
|
|
2018
Q3 | $4.67M | Buy |
169,235
+3,550
| +2% | +$97.9K | 2.3% | 13 |
|
|
2018
Q2 | $4.41M | Buy |
165,685
+3,975
| +2% | +$106K | 2.36% | 12 |
|
|
2018
Q1 | $4.46M | Buy |
161,710
+6,825
| +4% | +$188K | 2.4% | 11 |
|
|
2017
Q4 | $4.32M | Buy |
154,885
+2,136
| +1% | +$59.6K | 2.19% | 11 |
|
|
2017
Q3 | $3.95M | Sell |
152,749
-4,166
| -3% | -$108K | 2.08% | 12 |
|
|
2017
Q2 | $3.87M | Sell |
156,915
-6,850
| -4% | -$169K | 2.14% | 11 |
|
|
2017
Q1 | $3.89M | Sell |
163,765
-1,100
| -0.7% | -$26.1K | 2.21% | 11 |
|
|
2016
Q4 | $3.83M | Buy |
164,865
+21,250
| +15% | +$494K | 2.35% | 8 |
|
|
2016
Q3 | $2.77M | Sell |
143,615
-13,234
| -8% | -$255K | 1.74% | 15 |
|
|
2016
Q2 | $3.15M | Sell |
156,849
-5,981
| -4% | -$120K | 2.05% | 11 |
|
|
2016
Q1 | $3.22M | Sell |
162,830
-8,144
| -5% | -$161K | 2.18% | 9 |
|
|
2015
Q4 | $3.58M | Buy |
170,974
+29,560
| +21% | +$618K | 2.4% | 8 |
|
|
2015
Q3 | $2.81M | Buy |
141,414
+9,398
| +7% | +$187K | 2.1% | 11 |
|
|
2015
Q2 | $2.83M | Buy |
132,016
+9,364
| +8% | +$200K | 1.93% | 12 |
|
|
2015
Q1 | $2.6M | Buy |
122,652
+21,489
| +21% | +$455K | 1.82% | 12 |
|
|
2014
Q4 | $2.2M | Buy |
101,163
+22,582
| +29% | +$490K | 1.61% | 12 |
|
|
2014
Q3 | $1.6M | Buy |
78,581
+1,140
| +1% | +$23.2K | 1.19% | 21 |
|
|
2014
Q2 | $1.55M | Buy |
77,441
+16,865
| +28% | +$336K | 1.12% | 21 |
|
|
2014
Q1 | $1.19M | Buy |
60,576
+5,695
| +10% | +$112K | 0.98% | 29 |
|
|
2013
Q4 | $1.05M | Buy |
+54,881
| New | +$1.05M | 0.87% | 34 |
|