AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,031
| Closed | -$853K | – | 1215 |
|
|
2015
Q1 | $853K | Sell |
40,031
-2,399
| -6% | -$51.1K | 0.01% | 920 |
|
|
2014
Q4 | $932K | Sell |
42,430
-30,865
| -42% | -$678K | 0.01% | 898 |
|
|
2014
Q3 | $1.49M | Hold |
73,295
| – | – | 0.01% | 809 |
|
|
2014
Q2 | $1.47M | Hold |
73,295
| – | – | 0.01% | 827 |
|
|
2014
Q1 | $1.42M | Sell |
73,295
-46,819
| -39% | -$909K | 0.01% | 807 |
|
|
2013
Q4 | $2.29M | Buy |
120,114
+12,017
| +11% | +$229K | 0.02% | 691 |
|
|
2013
Q3 | $1.9M | Sell |
108,097
-108,170
| -50% | -$1.9M | 0.01% | 711 |
|
|
2013
Q2 | $3.72M | Buy |
+216,267
| New | +$3.72M | 0.03% | 559 |
|