Convergent Wealth Advisors’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 | $5.42M | Buy |
+272,215
| New | +$5.42M | 1.23% | 14 |
|
|
2015
Q2 | – | Sell |
-80,564
| Closed | -$1.71M | – | 43 |
|
|
2015
Q1 | $1.71M | Buy |
80,564
+45,543
| +130% | +$964K | 0.26% | 27 |
|
|
2014
Q4 | $760K | Buy |
+35,021
| New | +$760K | 0.09% | 27 |
|
|
2013
Q4 | – | Sell |
-28,489
| Closed | -$498K | – | 40 |
|
|
2013
Q3 | $498K | Buy |
+28,489
| New | +$498K | 0.1% | 24 |
|