Forward 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
Q2 | – | Sell |
-89,627
| Closed | -$2.47M | – | 192 |
|
|
2018
Q1 | $2.47M | Buy |
89,627
+64,334
| +254% | +$1.77M | 0.36% | 38 |
|
|
2017
Q4 | $706K | Sell |
25,293
-126,566
| -83% | -$3.53M | 0.08% | 121 |
|
|
2017
Q3 | $3.93M | Sell |
151,859
-18,842
| -11% | -$487K | 0.44% | 38 |
|
|
2017
Q2 | $4.21M | Sell |
170,701
-4,814
| -3% | -$119K | 0.36% | 45 |
|
|
2017
Q1 | $4.17M | Sell |
175,515
-8,173
| -4% | -$194K | 0.35% | 43 |
|
|
2016
Q4 | $4.27M | Buy |
+183,688
| New | +$4.27M | 0.3% | 67 |
|
|
2014
Q4 | – | Sell |
-1,340
| Closed | -$27K | – | 434 |
|
|
2014
Q3 | $27K | Buy |
+1,340
| New | +$27K | ﹤0.01% | 376 |
|