Columbia Capital’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
2014
Q4
Sell
-59,577
Closed -$1.21M 102
2014
Q3
$1.21M Sell
59,577
-30,329
-34% -$617K 1.63% 30
2014
Q2
$1.8M Buy
89,906
+10,937
+14% +$218K 1.42% 36
2014
Q1
$550K Sell
78,969
-10,252
-11% -$71.4K 0.39% 69
2013
Q4
$1.71M Buy
89,221
+765
+0.9% +$14.7K 1.51% 34
2013
Q3
$1.56M Buy
88,456
+10,386
+13% +$183K 1.4% 41
2013
Q2
$1.33M Buy
+78,070
New +$1.33M 1.37% 33