Capstone Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $529K | Sell |
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|
2017
Q1 | $520K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.42M | Sell |
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|
2015
Q3 | $3.32M | Buy |
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|
2015
Q2 | $1.46M | Sell |
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|
2015
Q1 | $20.2M | Buy |
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|
2014
Q4 | $20.3M | Buy |
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|
2014
Q3 | $18.4M | Buy |
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|
2014
Q2 | $14.6M | Buy |
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|
2014
Q1 | $13.9M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3.33M | Sell |
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|
2013
Q2 | $3.35M | Buy |
|