FIM
Foresters Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-381,325
| Closed | -$10.5M | – | 365 |
|
|
2018
Q3 | $10.5M | Sell |
381,325
-597,600
| -61% | -$16.5M | 0.17% | 182 |
|
|
2018
Q2 | $26M | Sell |
978,925
-547,420
| -36% | -$14.6M | 0.44% | 81 |
|
|
2018
Q1 | $42.1M | Sell |
1,526,345
-178,375
| -10% | -$4.92M | 0.7% | 35 |
|
|
2017
Q4 | $47.6M | Sell |
1,704,720
-187,550
| -10% | -$5.23M | 0.74% | 25 |
|
|
2017
Q3 | $48.9M | Buy |
1,892,270
+400
| +0% | +$10.3K | 0.8% | 25 |
|
|
2017
Q2 | $46.7M | Sell |
1,891,870
-5,400
| -0.3% | -$133K | 0.79% | 25 |
|
|
2017
Q1 | $45M | Buy |
1,897,270
+1,300
| +0.1% | +$30.8K | 0.79% | 30 |
|
|
2016
Q4 | $44.7M | Sell |
1,895,970
-153,000
| -7% | -$3.61M | 0.8% | 28 |
|
|
2016
Q3 | $39.5M | Sell |
2,048,970
-44,150
| -2% | -$852K | 0.73% | 37 |
|
|
2016
Q2 | $47.8M | Buy |
2,093,120
+35,950
| +2% | +$821K | 0.92% | 21 |
|
|
2016
Q1 | $46.3M | Sell |
2,057,170
-52,400
| -2% | -$1.18M | 0.94% | 24 |
|
|
2015
Q4 | $50.2M | Buy |
2,109,570
+200,700
| +11% | +$4.77M | 1.02% | 17 |
|
|
2015
Q3 | $43.3M | Buy |
1,908,870
+820,200
| +75% | +$18.6M | 0.92% | 21 |
|
|
2015
Q2 | $26.5M | Buy |
1,088,670
+104,770
| +11% | +$2.55M | 0.5% | 83 |
|
|
2015
Q1 | $23.7M | Buy |
983,900
+315,125
| +47% | +$7.6M | 0.46% | 92 |
|
|
2014
Q4 | $16.5M | Buy |
668,775
+1,000
| +0.1% | +$24.7K | 0.33% | 115 |
|
|
2014
Q3 | $15.5M | Buy |
667,775
+49,700
| +8% | +$1.15M | 0.33% | 108 |
|
|
2014
Q2 | $14.1M | Sell |
618,075
-300
| -0% | -$6.82K | 0.29% | 130 |
|
|
2014
Q1 | $13.8M | Sell |
618,375
-437,000
| -41% | -$9.76M | 0.3% | 123 |
|
|
2013
Q4 | $23.1M | Buy |
1,055,375
+456,475
| +76% | +$9.98M | 0.5% | 84 |
|
|
2013
Q3 | $11.9M | Buy |
598,900
+230,000
| +62% | +$4.58M | 0.29% | 124 |
|
|
2013
Q2 | $7.19M | Buy |
+368,900
| New | +$7.19M | 0.22% | 124 |
|