GU
Georgetown University’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $19.8M | Hold |
832,422
| – | – | 36.39% | 2 |
|
2018
Q3 | $23M | Hold |
832,422
| – | – | 100% | 1 |
|
2018
Q2 | $22.1M | Buy |
832,422
+191,148
| +30% | +$5.08M | 100% | 1 |
|
2018
Q1 | $17.7M | Sell |
641,274
-630,728
| -50% | -$17.4M | 100% | 1 |
|
2017
Q4 | $35.5M | Buy |
+1,272,002
| New | +$35.5M | 83.39% | 1 |
|