Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310,660
| Closed | -$7.99M | – | 2564 |
|
|
2017
Q3 | $7.99M | Sell |
310,660
-369,037
| -54% | -$9.49M | 0.02% | 580 |
|
|
2017
Q2 | $16.8M | Buy |
+679,697
| New | +$16.8M | 0.04% | 379 |
|
|
2015
Q3 | – | Sell |
-1,623
| Closed | -$35K | – | 2596 |
|
|
2015
Q2 | $35K | Sell |
1,623
-456
| -22% | -$9.83K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $43K | Sell |
2,079
-291,474
| -99% | -$6.03M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $6.39M | Sell |
293,553
-468,565
| -61% | -$10.2M | 0.02% | 547 |
|
|
2014
Q3 | $15.6M | Sell |
762,118
-513,835
| -40% | -$10.5M | 0.05% | 344 |
|
|
2014
Q2 | $25.6M | Buy |
1,275,953
+49,478
| +4% | +$991K | 0.08% | 249 |
|
|
2014
Q1 | $23.7M | Sell |
1,226,475
-3,653
| -0.3% | -$70.6K | 0.08% | 252 |
|
|
2013
Q4 | $23.6M | Sell |
1,230,128
-13,405
| -1% | -$257K | 0.08% | 246 |
|
|
2013
Q3 | $21.8M | Sell |
1,243,533
-1,286,690
| -51% | -$22.6M | 0.09% | 237 |
|
|
2013
Q2 | $43.5M | Buy |
+2,530,223
| New | +$43.5M | 0.29% | 70 |
|