Guggenheim Capital’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 |
-61,417
| Closed | -$1.43M | – | 2942 |
|
|
2016
Q4 | $1.43M | Buy |
+61,417
| New | +$1.43M | ﹤0.01% | 1920 |
|
|
2015
Q4 | – | Sell |
-133,964
| Closed | -$2.67M | – | 3092 |
|
|
2015
Q3 | $2.67M | Buy |
+133,964
| New | +$2.67M | 0.01% | 1393 |
|
|
2014
Q4 | – | Sell |
-820,891
| Closed | -$16.7M | – | 3085 |
|
|
2014
Q3 | $16.7M | Buy |
820,891
+221,358
| +37% | +$4.5M | 0.04% | 708 |
|
|
2014
Q2 | $12M | Buy |
+599,533
| New | +$12M | 0.03% | 802 |
|
|
2013
Q4 | – | Sell |
-464,885
| Closed | -$8.12M | – | 3181 |
|
|
2013
Q3 | $8.12M | Sell |
464,885
-302,212
| -39% | -$5.28M | 0.03% | 907 |
|
|
2013
Q2 | $13.1M | Buy |
+767,097
| New | +$13.1M | 0.06% | 617 |
|