BHF Kleinwort Benson Group’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
Q1 | $779K | Buy |
39,447
+4,357
| +12% | +$86K | 0.02% | 300 |
|
|
2015
Q4 | $734K | Hold |
35,090
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $698K | Hold |
35,090
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $751K | Sell |
35,090
-15,706
| -31% | -$336K | 0.03% | 294 |
|
|
2015
Q1 | $1.08M | Sell |
50,796
-14,581
| -22% | -$309K | 0.03% | 261 |
|
|
2014
Q4 | $1.42M | Sell |
65,377
-3,924
| -6% | -$85.2K | 0.04% | 235 |
|
|
2014
Q3 | $1.41M | Hold |
69,301
| – | – | 0.05% | 218 |
|
|
2014
Q2 | $1.38M | Buy |
69,301
+46,065
| +198% | +$919K | 0.04% | 224 |
|
|
2014
Q1 | $456K | Buy |
+23,236
| New | +$456K | 0.01% | 336 |
|
|
2013
Q4 | – | Sell |
-1,710
| Closed | -$30K | – | 307 |
|
|
2013
Q3 | $30K | Hold |
1,710
| – | – | ﹤0.01% | 254 |
|
|
2013
Q2 | $27K | Buy |
+1,710
| New | +$27K | ﹤0.01% | 247 |
|