EA
Euclid Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,699,580
| Closed | -$636M | – | 430 |
|
|
2014
Q4 | $636M | Buy |
25,699,580
+1,602,160
| +7% | +$39.6M | 5.93% | 1 |
|
|
2014
Q3 | $558M | Buy |
24,097,420
+1,738,160
| +8% | +$40.3M | 4.01% | 4 |
|
|
2014
Q2 | $508M | Sell |
22,359,260
-5,739,520
| -20% | -$131M | 3.57% | 3 |
|
|
2014
Q1 | $628M | Buy |
28,098,780
+9,409,740
| +50% | +$210M | 4.73% | 2 |
|
|
2013
Q4 | $409M | Buy |
18,689,040
+1,683,050
| +10% | +$36.8M | 3.39% | 4 |
|
|
2013
Q3 | $339M | Buy |
17,005,990
+6,272,900
| +58% | +$125M | 3.43% | 6 |
|
|
2013
Q2 | $209M | Buy |
+10,733,090
| New | +$209M | 2.64% | 5 |
|