FRAF
Första AP-fonden’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,925,573
| Closed | -$182M | – | 579 |
|
|
2019
Q4 | $182M | Sell |
5,925,573
-484,800
| -8% | -$14.9M | 9.08% | 1 |
|
|
2019
Q3 | $179M | Hold |
6,410,373
| – | – | 7.49% | 1 |
|
|
2019
Q2 | $177M | Sell |
6,410,373
-223,808
| -3% | -$6.18M | 7.95% | 1 |
|
|
2019
Q1 | $171M | Sell |
6,634,181
-697,255
| -10% | -$17.9M | 7.52% | 1 |
|
|
2018
Q4 | $175M | Buy |
7,331,436
+530,000
| +8% | +$12.6M | 8.31% | 1 |
|
|
2018
Q3 | $188M | Sell |
6,801,436
-500,000
| -7% | -$13.8M | 7.53% | 1 |
|
|
2018
Q2 | $194M | Buy |
+7,301,436
| New | +$194M | 7.31% | 1 |
|