BlackRock 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
Q4 | $204M | Sell |
8,788,221
-555,277
| -6% | -$12.9M | 0.21% | 110 |
|
|
2016
Q3 | $180M | Buy |
+9,343,498
| New | +$180M | 0.19% | 128 |
|
|
2016
Q2 | – | Sell |
-176,277
| Closed | -$3.48M | – | 3731 |
|
|
2016
Q1 | $3.48M | Sell |
176,277
-30,213
| -15% | -$597K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $4.32M | Sell |
206,490
-26,572
| -11% | -$556K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $4.64M | Sell |
233,062
-108,410
| -32% | -$2.16M | 0.01% | 1101 |
|
|
2015
Q2 | $7.31M | Buy |
341,472
+9,762
| +3% | +$209K | 0.01% | 838 |
|
|
2015
Q1 | $7.02M | Sell |
331,710
-1,428,692
| -81% | -$30.2M | 0.01% | 870 |
|
|
2014
Q4 | $38.2M | Buy |
1,760,402
+24,460
| +1% | +$531K | 0.04% | 386 |
|
|
2014
Q3 | $35.3M | Buy |
1,735,942
+291,134
| +20% | +$5.92M | 0.04% | 413 |
|
|
2014
Q2 | $28.8M | Buy |
+1,444,808
| New | +$28.8M | 0.03% | 480 |
|