First Eagle Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-148,089
| Closed | -$2.97M | – | 368 |
|
|
2016
Q2 | $2.97M | Sell |
148,089
-45,566
| -24% | -$913K | 0.01% | 206 |
|
|
2016
Q1 | $3.83M | Hold |
193,655
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $4.04M | Sell |
193,655
-148,089
| -43% | -$3.09M | 0.01% | 180 |
|
|
2015
Q3 | $6.8M | Hold |
341,744
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $7.31M | Buy |
+341,744
| New | +$7.31M | 0.02% | 172 |
|