F-Squared Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

F-Squared Investment Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.76M	Buy
2015 Q1	–	Sell
2014 Q4	$6.17M	Sell
2014 Q3	$88.6M	Buy
2014 Q2	$71.1M	Sell
2014 Q1	$120M	Buy
2013 Q4	$75.7M	Buy
2013 Q3	$26M	Buy
2013 Q2	$22.4M	Buy