FNYS
First New York Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.9K | Sell |
1,760
-3,490
| -66% | -$81.1K | 0.08% | 46 |
|
|
2016
Q3 | $101K | Buy |
+5,250
| New | +$101K | 0.07% | 89 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$12.2K | – | 453 |
|
|
2015
Q2 | $12.2K | Buy |
+500
| New | +$12.2K | 0.01% | 292 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$700 | – | 489 |
|
|
2014
Q3 | $700 | Buy |
+200
| New | +$700 | ﹤0.01% | 471 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 286 |
|
|
2014
Q1 | $22K | Sell |
1,000
-2,000
| -67% | -$44K | 0.01% | 279 |
|
|
2013
Q4 | $66K | Buy |
+3,000
| New | +$66K | 0.04% | 128 |
|
|
2013
Q3 | – | Sell |
-6,348
| Closed | -$123K | – | 395 |
|
|
2013
Q2 | $123K | Buy |
+6,348
| New | +$123K | 0.05% | 156 |
|