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EMS Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History

EMS Capital’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,568,774
Closed -$50.4M – 35
2014
Q1 		$50.4M Buy
+2,568,774
New +$50.4M 9.1% 2
2013
Q3 		– Hold
0
– – – 44
2013
Q2 		– Hold
0
– – – 32