Wisconsin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $568K | Sell |
26,172
-473
| -2% | -$10.3K | 0.2% | 88 |
|
|
2014
Q3 | $542K | Sell |
26,645
-2,392
| -8% | -$48.7K | 0.2% | 87 |
|
|
2014
Q2 | $580K | Sell |
29,037
-2,734
| -9% | -$54.6K | 0.21% | 82 |
|
|
2014
Q1 | $623K | Sell |
31,771
-5,724
| -15% | -$112K | 0.24% | 78 |
|
|
2013
Q4 | $720K | Sell |
37,495
-9,540
| -20% | -$183K | 0.28% | 69 |
|
|
2013
Q3 | $822K | Sell |
47,035
-8,419
| -15% | -$147K | 0.35% | 62 |
|
|
2013
Q2 | $947K | Buy |
+55,454
| New | +$947K | 0.4% | 57 |
|