EFG Asset Management (Americas)’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
Q2 | – | Sell |
-77,394
| Closed | -$1.84M | – | 142 |
|
|
2017
Q1 | $1.84M | Buy |
+77,394
| New | +$1.84M | 0.71% | 44 |
|
|
2016
Q2 | – | Sell |
-16,797
| Closed | -$332K | – | 97 |
|
|
2016
Q1 | $332K | Sell |
16,797
-13,860
| -45% | -$274K | 0.17% | 75 |
|
|
2015
Q4 | $603K | Sell |
30,657
-3,881
| -11% | -$76.3K | 0.37% | 55 |
|
|
2015
Q3 | $675K | Buy |
34,538
+17,053
| +98% | +$333K | 0.42% | 57 |
|
|
2015
Q2 | $378K | Sell |
17,485
-4,832
| -22% | -$104K | 0.23% | 73 |
|
|
2015
Q1 | $472K | Buy |
22,317
+3,751
| +20% | +$79.3K | 0.37% | 41 |
|
|
2014
Q4 | $403K | Sell |
18,566
-2,923
| -14% | -$63.4K | 0.25% | 56 |
|
|
2014
Q3 | $437K | Sell |
21,489
-6,600
| -23% | -$134K | 0.43% | 12 |
|
|
2014
Q2 | $561K | Buy |
28,089
+67
| +0.2% | +$1.34K | 0.5% | 10 |
|
|
2014
Q1 | $550K | Buy |
28,022
+1,561
| +6% | +$30.6K | 0.45% | 11 |
|
|
2013
Q4 | $508K | Buy |
+26,461
| New | +$508K | 0.45% | 14 |
|