City National Bank’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
Q3 | $9.38M | Sell |
471,652
-51,805
| -10% | -$1.03M | 0.08% | 199 |
|
|
2015
Q2 | $11.2M | Buy |
+523,457
| New | +$11.2M | 0.09% | 197 |
|
|
2015
Q1 | – | Sell |
-13,965
| Closed | -$303K | – | 925 |
|
|
2014
Q4 | $303K | Sell |
13,965
-34,973
| -71% | -$759K | ﹤0.01% | 715 |
|
|
2014
Q3 | $995K | Buy |
48,938
+9,594
| +24% | +$195K | 0.01% | 517 |
|
|
2014
Q2 | $785K | Sell |
39,344
-291,614
| -88% | -$5.82M | 0.01% | 571 |
|
|
2014
Q1 | $6.49M | Sell |
330,958
-24,855
| -7% | -$487K | 0.09% | 211 |
|
|
2013
Q4 | $6.83M | Sell |
355,813
-20,449
| -5% | -$392K | 0.1% | 205 |
|
|
2013
Q3 | $6.58M | Sell |
376,262
-50,550
| -12% | -$883K | 0.12% | 200 |
|
|
2013
Q2 | $7.29M | Buy |
+426,812
| New | +$7.29M | 0.14% | 179 |
|