Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-804
| Closed | -$17K | – | 495 |
|
|
2015
Q2 | $17K | Sell |
804
-1,562,489
| -100% | -$33M | ﹤0.01% | 452 |
|
|
2015
Q1 | $33.1M | Sell |
1,563,293
-76,384
| -5% | -$1.62M | 0.52% | 56 |
|
|
2014
Q4 | $35.6M | Buy |
1,639,677
+10,761
| +0.7% | +$234K | 0.53% | 56 |
|
|
2014
Q3 | $33.1M | Buy |
1,628,916
+4,468
| +0.3% | +$90.9K | 0.5% | 57 |
|
|
2014
Q2 | $32.4M | Buy |
1,624,448
+32,660
| +2% | +$652K | 0.49% | 61 |
|
|
2014
Q1 | $31.2M | Sell |
1,591,788
-16,381
| -1% | -$321K | 0.49% | 58 |
|
|
2013
Q4 | $30.9M | Sell |
1,608,169
-9,791
| -0.6% | -$188K | 0.47% | 58 |
|
|
2013
Q3 | $28.3M | Sell |
1,617,960
-200,035
| -11% | -$3.5M | 0.42% | 67 |
|
|
2013
Q2 | $31M | Buy |
+1,817,995
| New | +$31M | 0.53% | 55 |
|