Argentiere Capital’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
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q2 | – | Sell |
-800,000
| Closed | -$19M | – | 53 |
|
|
2017
Q1 | $19M | Buy |
+800,000
| New | +$19M | 7.62% | 3 |
|
|
2016
Q3 | – | Sell |
-33,035
| Closed | -$663K | – | 44 |
|
|
2016
Q2 | $663K | Hold |
33,035
| – | – | 0.52% | 19 |
|
|
2016
Q1 | $653K | Hold |
33,035
| – | – | 0.38% | 25 |
|
|
2015
Q4 | $691K | Sell |
33,035
-546,790
| -94% | -$11.4M | 0.32% | 28 |
|
|
2015
Q3 | $11.5M | Hold |
579,825
| – | – | 3.96% | 3 |
|
|
2015
Q2 | $12.4M | Buy |
+579,825
| New | +$12.4M | 8.2% | 3 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 42 |
|