Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,734,426
| Closed | -$36.3M | – | 23 |
|
|
2015
Q4 | $36.3M | Buy |
1,734,426
+229,591
| +15% | +$4.8M | 17.97% | 2 |
|
|
2015
Q3 | $29.9M | Sell |
1,504,835
-401,985
| -21% | -$8M | 13.7% | 3 |
|
|
2015
Q2 | $40.8M | Buy |
1,906,820
+1,465
| +0.1% | +$31.4K | 15.71% | 2 |
|
|
2015
Q1 | $40.3M | Sell |
1,905,355
-99,371
| -5% | -$2.1M | 15.7% | 2 |
|
|
2014
Q4 | $43.5M | Sell |
2,004,726
-187,674
| -9% | -$4.07M | 16.1% | 2 |
|
|
2014
Q3 | $44.6M | Buy |
2,192,400
+119,610
| +6% | +$2.43M | 16.34% | 2 |
|
|
2014
Q2 | $41.4M | Sell |
2,072,790
-17,315
| -0.8% | -$346K | 16.05% | 2 |
|
|
2014
Q1 | $41M | Sell |
2,090,105
-170,302
| -8% | -$3.34M | 16% | 2 |
|
|
2013
Q4 | $43.4M | Buy |
2,260,407
+283,191
| +14% | +$5.43M | 16.38% | 2 |
|
|
2013
Q3 | $34.5M | Buy |
+1,977,216
| New | +$34.5M | 16.35% | 2 |
|