GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$214K | – | 922 |
|
|
2018
Q4 | $214K | Sell |
9,000
-1,600
| -15% | -$38K | 0.01% | 758 |
|
|
2018
Q3 | $292K | Hold |
10,600
| – | – | 0.01% | 799 |
|
|
2018
Q2 | $282K | Buy |
10,600
+5,600
| +112% | +$149K | 0.01% | 819 |
|
|
2018
Q1 | $138K | Hold |
5,000
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $140K | Buy |
+5,000
| New | +$140K | ﹤0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$4.75M | – | 1052 |
|
|
2017
Q1 | $4.75M | Hold |
200,000
| – | – | 0.08% | 320 |
|
|
2016
Q4 | $4.65M | Sell |
200,000
-210,000
| -51% | -$4.88M | 0.08% | 277 |
|
|
2016
Q3 | $7.91M | Sell |
410,000
-57,050
| -12% | -$1.1M | 0.14% | 173 |
|
|
2016
Q2 | $9.36M | Hold |
467,050
| – | – | 0.15% | 176 |
|
|
2016
Q1 | $9.23M | Hold |
467,050
| – | – | 0.15% | 164 |
|
|
2015
Q4 | $9.75M | Hold |
467,050
| – | – | 0.15% | 171 |
|
|
2015
Q3 | $9.29M | Hold |
467,050
| – | – | 0.16% | 162 |
|
|
2015
Q2 | $10M | Sell |
467,050
-3,417
| -0.7% | -$73.1K | 0.14% | 170 |
|
|
2015
Q1 | $9.96M | Hold |
470,467
| – | – | 0.15% | 160 |
|
|
2014
Q4 | $10.2M | Sell |
470,467
-39,870
| -8% | -$866K | 0.15% | 170 |
|
|
2014
Q3 | $10.4M | Sell |
510,337
-63,793
| -11% | -$1.3M | 0.15% | 179 |
|
|
2014
Q2 | $11.5M | Hold |
574,130
| – | – | 0.17% | 158 |
|
|
2014
Q1 | $11.3M | Hold |
574,130
| – | – | 0.18% | 148 |
|
|
2013
Q4 | $11M | Hold |
574,130
| – | – | 0.19% | 142 |
|
|
2013
Q3 | $10M | Buy |
+574,130
| New | +$10M | 0.19% | 138 |
|