Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.01M | Sell |
122,045
-4,435
| -4% | -$109K | 0.05% | 157 |
|
|
2017
Q1 | $3M | Sell |
126,480
-7,007
| -5% | -$166K | 0.05% | 163 |
|
|
2016
Q4 | $3.1M | Buy |
133,487
+41,114
| +45% | +$956K | 0.06% | 159 |
|
|
2016
Q3 | $1.78M | Buy |
92,373
+16,169
| +21% | +$312K | 0.03% | 217 |
|
|
2016
Q2 | $1.53M | Buy |
76,204
+1,725
| +2% | +$34.6K | 0.03% | 235 |
|
|
2016
Q1 | $1.47M | Sell |
74,479
-3,035
| -4% | -$59.9K | 0.03% | 234 |
|
|
2015
Q4 | $1.62M | Buy |
77,514
+2,946
| +4% | +$61.6K | 0.03% | 228 |
|
|
2015
Q3 | $1.48M | Buy |
74,568
+22,806
| +44% | +$454K | 0.03% | 240 |
|
|
2015
Q2 | $1.11M | Buy |
51,762
+619
| +1% | +$13.3K | 0.02% | 293 |
|
|
2015
Q1 | $1.08M | Buy |
51,143
+90
| +0.2% | +$1.9K | 0.02% | 285 |
|
|
2014
Q4 | $1.11M | Sell |
51,053
-1,082
| -2% | -$23.5K | 0.02% | 276 |
|
|
2014
Q3 | $1.06M | Buy |
52,135
+18,302
| +54% | +$372K | 0.02% | 295 |
|
|
2014
Q2 | $675K | Buy |
33,833
+5,240
| +18% | +$105K | 0.01% | 383 |
|
|
2014
Q1 | $561K | Buy |
28,593
+17,228
| +152% | +$338K | 0.01% | 368 |
|
|
2013
Q4 | $218K | Buy |
+11,365
| New | +$218K | ﹤0.01% | 459 |
|