WrapManager Inc’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
Q3 | – | Sell |
-7,678
| Closed | -$212K | – | 292 |
|
|
2019
Q2 | $212K | Buy |
+7,678
| New | +$212K | 0.07% | 266 |
|
|
2018
Q4 | – | Sell |
-10,688
| Closed | -$295K | – | 298 |
|
|
2018
Q3 | $295K | Sell |
10,688
-12,755
| -54% | -$352K | 0.09% | 246 |
|
|
2018
Q2 | $623K | Buy |
23,443
+2,091
| +10% | +$55.6K | 0.21% | 132 |
|
|
2018
Q1 | $589K | Buy |
21,352
+11,115
| +109% | +$307K | 0.2% | 117 |
|
|
2017
Q4 | $286K | Sell |
10,237
-2,566
| -20% | -$71.7K | 0.09% | 206 |
|
|
2017
Q3 | $331K | Buy |
12,803
+178
| +1% | +$4.6K | 0.11% | 187 |
|
|
2017
Q2 | $311K | Buy |
12,625
+2,381
| +23% | +$58.7K | 0.11% | 190 |
|
|
2017
Q1 | $243K | Sell |
10,244
-9,213
| -47% | -$219K | 0.09% | 209 |
|
|
2016
Q4 | $452K | Buy |
19,457
+9,428
| +94% | +$219K | 0.17% | 121 |
|
|
2016
Q3 | $194K | Buy |
+10,029
| New | +$194K | 0.08% | 217 |
|
|
2014
Q1 | $8.62M | Buy |
439,318
+77,002
| +21% | +$1.51M | 8.36% | 1 |
|
|
2013
Q4 | $6.95M | Buy |
362,316
+31,899
| +10% | +$612K | 5.2% | 3 |
|
|
2013
Q3 | $5.81M | Buy |
330,417
+69,701
| +27% | +$1.23M | 5.04% | 3 |
|
|
2013
Q2 | $4.48M | Buy |
+260,716
| New | +$4.48M | 4.59% | 4 |
|