FNY Managed Accounts’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
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2017
Q2 | – | Sell |
-1,810
| Closed | -$42K | – | 649 |
|
|
2017
Q1 | $42K | Buy |
+1,810
| New | +$42K | 0.13% | 228 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2015
Q3 | – | Sell |
-1,147
| Closed | -$24.6K | – | 477 |
|
|
2015
Q2 | $24.6K | Buy |
+1,147
| New | +$24.6K | 0.03% | 189 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 177 |
|