Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,388
| Closed | -$1M | – | 72 |
|
|
2015
Q1 | $1M | Buy |
+47,388
| New | +$1M | 0.01% | 46 |
|
|
2014
Q4 | – | Sell |
-489,833
| Closed | -$9.96M | – | 203 |
|
|
2014
Q3 | $9.96M | Buy |
+489,833
| New | +$9.96M | 0.12% | 41 |
|
|
2014
Q2 | – | Sell |
-163,695
| Closed | -$3.21M | – | 170 |
|
|
2014
Q1 | $3.21M | Buy |
163,695
+90,826
| +125% | +$1.78M | 0.05% | 48 |
|
|
2013
Q4 | $1.4M | Buy |
+72,869
| New | +$1.4M | 0.02% | 70 |
|