BlackRock 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
Q4 | $5.05M | Sell |
217,091
-18,037
| -8% | -$419K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $4.54M | Sell |
235,128
-32,717
| -12% | -$631K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $5.37M | Sell |
267,845
-187,934
| -41% | -$3.77M | ﹤0.01% | 1068 |
|
|
2016
Q1 | $9M | Buy |
455,779
+54,442
| +14% | +$1.08M | ﹤0.01% | 944 |
|
|
2015
Q4 | $8.4M | Buy |
401,337
+133,492
| +50% | +$2.79M | ﹤0.01% | 956 |
|
|
2015
Q3 | $5.33M | Sell |
267,845
-479,943
| -64% | -$9.55M | ﹤0.01% | 1080 |
|
|
2015
Q2 | $16M | Sell |
747,788
-898,702
| -55% | -$19.2M | 0.01% | 854 |
|
|
2015
Q1 | $34.8M | Hold |
1,646,490
| – | – | 0.02% | 682 |
|
|
2014
Q4 | $35.7M | Buy |
1,646,490
+337,234
| +26% | +$7.32M | 0.02% | 668 |
|
|
2014
Q3 | $26.6M | Sell |
1,309,256
-40,344
| -3% | -$821K | 0.02% | 713 |
|
|
2014
Q2 | $26.9M | Buy |
+1,349,600
| New | +$26.9M | 0.02% | 712 |
|