Cinque Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $729K | Sell |
34,846
-104,590
| -75% | -$2.19M | 8.23% | 4 |
|
|
2015
Q3 | $2.77M | Hold |
139,436
| – | – | 4.69% | 5 |
|
|
2015
Q2 | $2.98M | Sell |
139,436
-162,590
| -54% | -$3.48M | 4.64% | 4 |
|
|
2015
Q1 | $6.39M | Sell |
302,026
-543,136
| -64% | -$11.5M | 9.79% | 2 |
|
|
2014
Q4 | $18.3M | Sell |
845,162
-133,998
| -14% | -$2.91M | 10.84% | 2 |
|
|
2014
Q3 | $19.9M | Sell |
979,160
-326
| -0% | -$6.63K | 10.53% | 2 |
|
|
2014
Q2 | $19.6M | Buy |
979,486
+22,145
| +2% | +$442K | 10.07% | 2 |
|
|
2014
Q1 | $18.8M | Sell |
957,341
-61,695
| -6% | -$1.21M | 10.19% | 2 |
|
|
2013
Q4 | $19.6M | Buy |
1,019,036
+182,398
| +22% | +$3.5M | 9.98% | 2 |
|
|
2013
Q3 | $14.6M | Buy |
836,638
+90,746
| +12% | +$1.59M | 9.77% | 2 |
|
|
2013
Q2 | $12.7M | Buy |
+745,892
| New | +$12.7M | 7.68% | 2 |
|