FSIM
F-Squared Investment 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
Q2 | $4.76M | Buy |
+195,348
| New | +$4.76M | 0.31% | 24 |
|
|
2015
Q1 | – | Sell |
-249,683
| Closed | -$6.18M | – | 31 |
|
|
2014
Q4 | $6.18M | Sell |
249,683
-3,574,674
| -93% | -$88.4M | 0.15% | 25 |
|
|
2014
Q3 | $88.6M | Buy |
3,824,357
+699,284
| +22% | +$16.2M | 2.1% | 18 |
|
|
2014
Q2 | $71.1M | Sell |
3,125,073
-2,256,936
| -42% | -$51.3M | 1.79% | 18 |
|
|
2014
Q1 | $120M | Buy |
5,382,009
+1,918,602
| +55% | +$42.9M | 3.44% | 9 |
|
|
2013
Q4 | $75.7M | Buy |
3,463,407
+2,157,328
| +165% | +$47.2M | 2.56% | 17 |
|
|
2013
Q3 | $26M | Buy |
1,306,079
+152,453
| +13% | +$3.03M | 3.54% | 14 |
|
|
2013
Q2 | $22.4M | Buy |
+1,153,626
| New | +$22.4M | 11.61% | 2 |
|