Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,960
| Closed | -$54K | – | 912 |
|
|
2018
Q3 | $54K | Hold |
1,960
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $52K | Buy |
+1,960
| New | +$52K | ﹤0.01% | 811 |
|
|
2017
Q4 | – | Sell |
-427,560
| Closed | -$11.1M | – | 854 |
|
|
2017
Q3 | $11.1M | Sell |
427,560
-68,572
| -14% | -$1.77M | 0.4% | 67 |
|
|
2017
Q2 | $12.2M | Buy |
496,132
+131,712
| +36% | +$3.25M | 0.45% | 50 |
|
|
2017
Q1 | $8.65M | Buy |
+364,420
| New | +$8.65M | 0.33% | 63 |
|