General Electric’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,964
| Closed | -$2.96M | – | 223 |
|
|
2016
Q1 | $2.96M | Buy |
149,964
+105
| +0.1% | +$2.07K | 0.02% | 176 |
|
|
2015
Q4 | $3.14M | Buy |
149,859
+9,929
| +7% | +$208K | 0.02% | 168 |
|
|
2015
Q3 | $2.78M | Buy |
139,930
+38,506
| +38% | +$766K | 0.01% | 178 |
|
|
2015
Q2 | $2.17M | Sell |
101,424
-4,193
| -4% | -$89.8K | ﹤0.01% | 183 |
|
|
2015
Q1 | $2.24M | Sell |
105,617
-12,541
| -11% | -$265K | 0.01% | 181 |
|
|
2014
Q4 | $2.57M | Sell |
118,158
-31,101
| -21% | -$675K | 0.01% | 190 |
|
|
2014
Q3 | $3.04M | Sell |
149,259
-45,755
| -23% | -$931K | 0.01% | 176 |
|
|
2014
Q2 | $3.89M | Sell |
195,014
-1,877
| -1% | -$37.5K | 0.02% | 170 |
|
|
2014
Q1 | $3.86M | Sell |
196,891
-481
| -0.2% | -$9.43K | 0.02% | 165 |
|
|
2013
Q4 | $3.79M | Sell |
197,372
-7,583
| -4% | -$146K | 0.02% | 161 |
|
|
2013
Q3 | $3.58M | Sell |
204,955
-7,108
| -3% | -$124K | 0.02% | 160 |
|
|
2013
Q2 | $3.62M | Buy |
+212,063
| New | +$3.62M | 0.02% | 163 |
|