IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,543
| Closed | -$1.5M | – | 448 |
|
|
2017
Q4 | $1.5M | Buy |
53,543
+4,506
| +9% | +$126K | 0.1% | 141 |
|
|
2017
Q3 | $1.27M | Sell |
49,037
-485
| -1% | -$12.5K | 0.09% | 161 |
|
|
2017
Q2 | $1.22M | Buy |
49,522
+2,319
| +5% | +$57K | 0.09% | 155 |
|
|
2017
Q1 | $1.12M | Buy |
47,203
+1,665
| +4% | +$39.5K | 0.1% | 141 |
|
|
2016
Q4 | $1.05M | Buy |
45,538
+27,943
| +159% | +$647K | 0.11% | 138 |
|
|
2016
Q3 | $344K | Sell |
17,595
-891
| -5% | -$17.4K | 0.04% | 276 |
|
|
2016
Q2 | $371K | Sell |
18,486
-3,537
| -16% | -$71K | 0.04% | 258 |
|
|
2016
Q1 | $440K | Buy |
22,023
+1,979
| +10% | +$39.5K | 0.06% | 223 |
|
|
2015
Q4 | $421K | Buy |
20,044
+2,805
| +16% | +$58.9K | 0.06% | 225 |
|
|
2015
Q3 | $344K | Buy |
17,239
+2,723
| +19% | +$54.3K | 0.05% | 245 |
|
|
2015
Q2 | $315K | Buy |
14,516
+2,366
| +19% | +$51.3K | 0.05% | 282 |
|
|
2015
Q1 | $257K | Buy |
12,150
+632
| +5% | +$13.4K | 0.04% | 300 |
|
|
2014
Q4 | $252K | Buy |
+11,518
| New | +$252K | 0.04% | 303 |
|
|
2014
Q2 | – | Sell |
-10,751
| Closed | -$211K | – | 368 |
|
|
2014
Q1 | $211K | Buy |
+10,751
| New | +$211K | 0.04% | 291 |
|
|
2013
Q4 | – | Sell |
-130,047
| Closed | -$2.29M | – | 364 |
|
|
2013
Q3 | $2.29M | Sell |
130,047
-2,443
| -2% | -$43K | 0.5% | 48 |
|
|
2013
Q2 | $2.26M | Buy |
+132,490
| New | +$2.26M | 0.54% | 46 |
|