FIG
Fusion Investment Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,883
| Closed | -$405K | – | 155 |
|
|
2015
Q3 | $405K | Sell |
17,883
-57,746
| -76% | -$1.31M | 0.96% | 37 |
|
|
2015
Q2 | $1.84M | Buy |
75,629
+767
| +1% | +$18.7K | 1.43% | 11 |
|
|
2015
Q1 | $1.8M | Buy |
74,862
+8,032
| +12% | +$194K | 1.44% | 11 |
|
|
2014
Q4 | $1.65M | Buy |
66,830
+51,987
| +350% | +$1.29M | 1.4% | 12 |
|
|
2014
Q3 | $344K | Buy |
14,843
+1,939
| +15% | +$44.9K | 0.3% | 50 |
|
|
2014
Q2 | $293K | Buy |
12,904
+5,610
| +77% | +$127K | 0.25% | 72 |
|
|
2014
Q1 | $161K | Sell |
7,294
-692
| -9% | -$15.3K | 0.16% | 83 |
|
|
2013
Q4 | $175K | Buy |
+7,986
| New | +$175K | 0.13% | 125 |
|