HITE Hedge Asset Management’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
Q2 | – | Sell |
-364,527
| Closed | -$7.72M | – | 75 |
|
|
2015
Q1 | $7.72M | Hold |
364,527
| – | – | 2.5% | 12 |
|
|
2014
Q4 | $7.91M | Hold |
364,527
| – | – | 3.02% | 11 |
|
|
2014
Q3 | $7.41M | Hold |
364,527
| – | – | 2.02% | 16 |
|
|
2014
Q2 | $7.28M | Hold |
364,527
| – | – | 2.32% | 14 |
|
|
2014
Q1 | $7.15M | Buy |
+364,527
| New | +$7.15M | 2.27% | 16 |
|