WEC
Winslow Evans & Crocker’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $56K | Buy |
16,361
+1,258
| +8% | +$4.31K | 0.01% | 573 |
|
|
2020
Q3 | $363K | Sell |
15,103
-1,138
| -7% | -$27.4K | 0.09% | 202 |
|
|
2020
Q2 | $376K | Sell |
16,241
-3,091
| -16% | -$71.6K | 0.1% | 195 |
|
|
2020
Q1 | $404K | Buy |
19,332
+324
| +2% | +$6.77K | 0.13% | 154 |
|
|
2019
Q4 | $588K | Sell |
19,008
-1,504
| -7% | -$46.5K | 0.15% | 140 |
|
|
2019
Q3 | $576K | Sell |
20,512
-10,846
| -35% | -$305K | 0.16% | 136 |
|
|
2019
Q2 | $868K | Buy |
31,358
+5,990
| +24% | +$166K | 0.24% | 98 |
|
|
2019
Q1 | $654K | Buy |
25,368
+5,696
| +29% | +$147K | 0.19% | 122 |
|
|
2018
Q4 | $472K | Buy |
19,672
+5,744
| +41% | +$138K | 0.16% | 144 |
|
|
2018
Q3 | $386K | Sell |
13,928
-17,424
| -56% | -$483K | 0.12% | 181 |
|
|
2018
Q2 | $834K | Buy |
31,352
+2,256
| +8% | +$60K | 0.26% | 92 |
|
|
2018
Q1 | $802K | Buy |
29,096
+12,830
| +79% | +$354K | 0.26% | 90 |
|
|
2017
Q4 | $454K | Sell |
16,266
-5,350
| -25% | -$149K | 0.15% | 149 |
|
|
2017
Q3 | $559K | Sell |
21,616
-1,691
| -7% | -$43.7K | 0.19% | 124 |
|
|
2017
Q2 | $575K | Buy |
23,307
+4,843
| +26% | +$119K | 0.16% | 150 |
|
|
2017
Q1 | $438K | Sell |
18,464
-12,512
| -40% | -$297K | 0.14% | 158 |
|
|
2016
Q4 | $720K | Buy |
30,976
+15,328
| +98% | +$356K | 0.22% | 101 |
|
|
2016
Q3 | $302K | Buy |
15,648
+13,570
| +653% | +$262K | 0.09% | 234 |
|
|
2016
Q2 | $47.5K | Sell |
2,078
-1,003
| -33% | -$22.9K | 0.01% | 524 |
|
|
2016
Q1 | $69.3K | Sell |
3,081
-2,143
| -41% | -$48.2K | 0.02% | 437 |
|
|
2015
Q4 | $124K | Buy |
5,224
+8
| +0.2% | +$191 | 0.04% | 361 |
|
|
2015
Q3 | $118K | Sell |
5,216
-26,778
| -84% | -$607K | 0.04% | 361 |
|
|
2015
Q2 | $780K | Buy |
31,994
+28,082
| +718% | +$685K | 0.22% | 108 |
|
|
2015
Q1 | $94.3K | Buy |
3,912
+6
| +0.2% | +$145 | 0.03% | 435 |
|
|
2014
Q4 | $96.6K | Sell |
3,906
-43,804
| -92% | -$1.08M | 0.03% | 422 |
|
|
2014
Q3 | $1.11M | Buy |
47,710
+528
| +1% | +$12.2K | 0.32% | 73 |
|
|
2014
Q2 | $1.07M | Sell |
47,182
-25,897
| -35% | -$589K | 0.35% | 73 |
|
|
2014
Q1 | $1.63M | Buy |
73,079
+24,781
| +51% | +$554K | 0.56% | 45 |
|
|
2013
Q4 | $1.06M | Buy |
+48,298
| New | +$1.06M | 0.36% | 61 |
|