Belmont Global Advisors’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
Q3 | $280K | Sell |
14,500
-2,018
| -12% | -$39K | 0.26% | 42 |
|
|
2016
Q2 | $331K | Hold |
16,518
| – | – | 0.32% | 46 |
|
|
2016
Q1 | $326K | Buy |
16,518
+2,734
| +20% | +$54K | 0.33% | 36 |
|
|
2015
Q4 | $288K | Hold |
13,784
| – | – | 0.37% | 51 |
|
|
2015
Q3 | $274K | Sell |
13,784
-18,226
| -57% | -$362K | 0.47% | 48 |
|
|
2015
Q2 | $685K | Buy |
+32,010
| New | +$685K | 0.76% | 23 |
|