Corsair Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,490
| Closed | -$333K | – | 83 |
|
|
2017
Q2 | $333K | Sell |
13,490
-11,864
| -47% | -$293K | 0.06% | 70 |
|
|
2017
Q1 | $602K | Sell |
25,354
-35,048
| -58% | -$832K | 0.1% | 62 |
|
|
2016
Q4 | $1.4M | Sell |
60,402
-1,546
| -2% | -$35.9K | 0.24% | 57 |
|
|
2016
Q3 | $1.2M | Sell |
61,948
-37,997
| -38% | -$734K | 0.2% | 55 |
|
|
2016
Q2 | $2.01M | Sell |
99,945
-87,716
| -47% | -$1.76M | 0.31% | 46 |
|
|
2016
Q1 | $3.71M | Buy |
+187,661
| New | +$3.71M | 0.51% | 42 |
|