HT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-766,627
| Closed | -$15.4M | – | 42 |
|
|
2014
Q3 | $15.4M | Buy |
766,627
+212,258
| +38% | +$4.27M | 7.82% | 4 |
|
|
2014
Q2 | $11.1M | Sell |
554,369
-263,226
| -32% | -$5.29M | 5.81% | 9 |
|
|
2014
Q1 | $16M | Buy |
817,595
+272,588
| +50% | +$5.35M | 10.47% | 5 |
|
|
2013
Q4 | $10.5M | Buy |
545,007
+8,331
| +2% | +$160K | 6.68% | 6 |
|
|
2013
Q3 | $9.38M | Buy |
536,676
+173,356
| +48% | +$3.03M | 6.06% | 7 |
|
|
2013
Q2 | $6.2M | Buy |
+363,320
| New | +$6.2M | 5.29% | 4 |
|