Global X Management Company’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 | – | Sell |
-42,863
| Closed | -$1.02M | – | 1230 |
|
|
2017
Q1 | $1.02M | Sell |
42,863
-3,951
| -8% | -$93.7K | 0.04% | 322 |
|
|
2016
Q4 | $1.09M | Sell |
46,814
-52,274
| -53% | -$1.21M | 0.05% | 272 |
|
|
2016
Q3 | $1.91M | Sell |
99,088
-58,319
| -37% | -$1.13M | 0.08% | 209 |
|
|
2016
Q2 | $3.16M | Buy |
+157,407
| New | +$3.16M | 0.16% | 186 |
|
|
2016
Q1 | – | Sell |
-106,966
| Closed | -$2.23M | – | 918 |
|
|
2015
Q4 | $2.23M | Buy |
+106,966
| New | +$2.23M | 0.15% | 202 |
|
|
2015
Q3 | – | Sell |
-260,568
| Closed | -$5.58M | – | 1018 |
|
|
2015
Q2 | $5.58M | Sell |
260,568
-15,510
| -6% | -$332K | 0.31% | 160 |
|
|
2015
Q1 | $5.84M | Buy |
+276,078
| New | +$5.84M | 0.33% | 140 |
|