First Mercantile Trust’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
Q2 | – | Sell |
-353
| Closed | -$7K | – | 928 |
|
|
2016
Q1 | $7K | Hold |
353
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $7K | Hold |
353
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $7K | Hold |
353
| – | – | ﹤0.01% | 955 |
|
|
2015
Q2 | $8K | Sell |
353
-444
| -56% | -$10.1K | ﹤0.01% | 967 |
|
|
2015
Q1 | $17K | Hold |
797
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q4 | $17K | Buy |
797
+227
| +40% | +$4.84K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $12K | Hold |
570
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q2 | $11K | Hold |
570
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $11K | Hold |
570
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q4 | $11K | Hold |
570
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q3 | $10K | Hold |
570
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q2 | $10K | Buy |
+570
| New | +$10K | ﹤0.01% | 1111 |
|