Dalton, Greiner, Hartman, Maher & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,524
| Closed | -$1.59M | – | 173 |
|
|
2018
Q1 | $1.59M | Sell |
57,524
-35
| -0.1% | -$965 | 0.11% | 145 |
|
|
2017
Q4 | $1.61M | Sell |
57,559
-75
| -0.1% | -$2.09K | 0.08% | 147 |
|
|
2017
Q3 | $1.49M | Sell |
57,634
-918
| -2% | -$23.7K | 0.08% | 146 |
|
|
2017
Q2 | $1.44M | Sell |
58,552
-2,105
| -3% | -$51.9K | 0.08% | 152 |
|
|
2017
Q1 | $1.44M | Buy |
60,657
+3,793
| +7% | +$90K | 0.08% | 153 |
|
|
2016
Q4 | $1.32M | Sell |
56,864
-56,956
| -50% | -$1.32M | 0.08% | 149 |
|
|
2016
Q3 | $2.2M | Buy |
+113,820
| New | +$2.2M | 0.14% | 112 |
|