Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $128K | Sell |
6,650
-925
| -12% | -$17.8K | 0.05% | 125 |
|
|
2016
Q2 | $152K | Buy |
7,575
+3,873
| +105% | +$77.7K | 0.08% | 120 |
|
|
2016
Q1 | $73K | Sell |
3,702
-48,756
| -93% | -$961K | 0.04% | 147 |
|
|
2015
Q4 | $1.1M | Sell |
52,458
-3,873
| -7% | -$80.8K | 0.47% | 47 |
|
|
2015
Q3 | $1.12M | Sell |
56,331
-2,005
| -3% | -$39.9K | 0.52% | 48 |
|
|
2015
Q2 | $1.25M | Buy |
+58,336
| New | +$1.25M | 0.4% | 61 |
|