Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-487,600
| Closed | -$10.6M | – | 141 |
|
|
2014
Q4 | $10.6M | Hold |
487,600
| – | – | 0.14% | 55 |
|
|
2014
Q3 | $9.92M | Sell |
487,600
-61,514
| -11% | -$1.25M | 0.13% | 56 |
|
|
2014
Q2 | $11M | Sell |
549,114
-60,511
| -10% | -$1.21M | 0.15% | 79 |
|
|
2014
Q1 | $12M | Hold |
609,625
| – | – | 0.17% | 62 |
|
|
2013
Q4 | $11.7M | Buy |
609,625
+51,261
| +9% | +$984K | 0.19% | 49 |
|
|
2013
Q3 | $9.76M | Buy |
+558,364
| New | +$9.76M | 0.2% | 48 |
|