GLG Partners’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
Q1 | – | Sell |
-428,950
| Closed | -$9.97M | – | 510 |
|
|
2016
Q4 | $9.97M | Buy |
+428,950
| New | +$9.97M | 0.4% | 62 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 242 |
|