Edmond de Rothschild (Suisse)’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 | $288K | Sell |
14,900
-7,599
| -34% | -$147K | 0.09% | 185 |
|
|
2016
Q2 | $451K | Buy |
22,499
+16,462
| +273% | +$330K | 0.15% | 123 |
|
|
2016
Q1 | $119K | Sell |
6,037
-285
| -5% | -$5.62K | 0.05% | 190 |
|
|
2015
Q4 | $132K | Sell |
6,322
-31,896
| -83% | -$666K | 0.05% | 180 |
|
|
2015
Q3 | $760K | Sell |
38,218
-3,190
| -8% | -$63.4K | 0.26% | 81 |
|
|
2015
Q2 | $886K | Buy |
+41,408
| New | +$886K | 0.28% | 77 |
|