EM
EnTrustPermal Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229,300
| Closed | -$5.2M | – | 37 |
|
|
2015
Q3 | $5.2M | Buy |
229,300
+24,500
| +12% | +$555K | 6.32% | 4 |
|
|
2015
Q2 | $4.99M | Buy |
+204,800
| New | +$4.99M | 5.94% | 4 |
|
|
2013
Q4 | – | Sell |
-187,405
| Closed | -$3.73M | – | 33 |
|
|
2013
Q3 | $3.73M | Sell |
187,405
-18,240
| -9% | -$363K | 3.47% | 13 |
|
|
2013
Q2 | $4M | Buy |
+205,645
| New | +$4M | 4.08% | 9 |
|