American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-155,727
| Closed | -$3.08M | – | 4490 |
|
|
2016
Q1 | $3.08M | Sell |
155,727
-251,963
| -62% | -$4.98M | 0.01% | 961 |
|
|
2015
Q4 | $8.53M | Buy |
407,690
+52,418
| +15% | +$1.1M | 0.04% | 433 |
|
|
2015
Q3 | $7.07M | Buy |
355,272
+99,342
| +39% | +$1.98M | 0.03% | 529 |
|
|
2015
Q2 | $5.48M | Sell |
255,930
-39,165
| -13% | -$838K | 0.02% | 739 |
|
|
2015
Q1 | $6.25M | Sell |
295,095
-350,912
| -54% | -$7.43M | 0.03% | 649 |
|
|
2014
Q4 | $14M | Sell |
646,007
-58,171
| -8% | -$1.26M | 0.06% | 213 |
|
|
2014
Q3 | $14.3M | Buy |
704,178
+363,479
| +107% | +$7.39M | 0.06% | 194 |
|
|
2014
Q2 | $6.8M | Sell |
340,699
-152,085
| -31% | -$3.04M | 0.03% | 595 |
|
|
2014
Q1 | $9.66M | Buy |
492,784
+193,160
| +64% | +$3.79M | 0.05% | 348 |
|
|
2013
Q4 | $5.75M | Buy |
299,624
+5,517
| +2% | +$106K | 0.03% | 621 |
|
|
2013
Q3 | $5.14M | Buy |
294,107
+35,720
| +14% | +$624K | 0.03% | 655 |
|
|
2013
Q2 | $4.41M | Buy |
+258,387
| New | +$4.41M | 0.03% | 705 |
|