ING Group’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
Q4 | – | Sell |
-23,000
| Closed | -$634K | – | 849 |
|
|
2018
Q3 | $634K | Buy |
23,000
+9,000
| +64% | +$248K | 0.01% | 460 |
|
|
2018
Q2 | $372K | Buy |
+14,000
| New | +$372K | 0.01% | 551 |
|
|
2015
Q4 | – | Sell |
-22,897
| Closed | -$455K | – | 680 |
|
|
2015
Q3 | $455K | Hold |
22,897
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $490K | Hold |
22,897
| – | – | ﹤0.01% | 578 |
|
|
2015
Q1 | $485K | Sell |
22,897
-16,769
| -42% | -$355K | ﹤0.01% | 688 |
|
|
2014
Q4 | $861K | Sell |
39,666
-601,068
| -94% | -$13M | ﹤0.01% | 600 |
|
|
2014
Q3 | $13M | Sell |
640,734
-4,565,925
| -88% | -$92.9M | 0.08% | 222 |
|
|
2014
Q2 | $104M | Buy |
5,206,659
+4,520,701
| +659% | +$90.2M | 0.53% | 37 |
|
|
2014
Q1 | $13.4M | Sell |
685,958
-78,573
| -10% | -$1.54M | 0.07% | 241 |
|
|
2013
Q4 | $14.7M | Sell |
764,531
-15,832
| -2% | -$304K | 0.07% | 245 |
|
|
2013
Q3 | $13.6M | Buy |
780,363
+56,957
| +8% | +$995K | 0.07% | 255 |
|
|
2013
Q2 | $12.3M | Buy |
+723,406
| New | +$12.3M | 0.07% | 245 |
|