Beck Mack & Oliver’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
Q4 | – | Sell |
-11,098
| Closed | -$221K | – | 324 |
|
|
2015
Q3 | $221K | Hold |
11,098
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $238K | Hold |
11,098
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $235K | Hold |
11,098
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $241K | Hold |
11,098
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $226K | Sell |
11,098
-546
| -5% | -$11.1K | 0.01% | 323 |
|
|
2014
Q2 | $232K | Sell |
11,644
-1,253
| -10% | -$25K | 0.01% | 330 |
|
|
2014
Q1 | $253K | Sell |
12,897
-1,026
| -7% | -$20.1K | 0.01% | 304 |
|
|
2013
Q4 | $267K | Buy |
13,923
+310
| +2% | +$5.95K | 0.01% | 305 |
|
|
2013
Q3 | $238K | Buy |
13,613
+627
| +5% | +$11K | 0.01% | 313 |
|
|
2013
Q2 | $221K | Buy |
+12,986
| New | +$221K | 0.01% | 318 |
|