Integral Derivatives’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 | – | Hold |
0
| – | – | – | 509 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q1 | – | Sell |
-92,911
| Closed | -$2.16M | – | 635 |
|
|
2016
Q4 | $2.16M | Buy |
+92,911
| New | +$2.16M | 0.04% | 42 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q1 | – | Sell |
-18,587
| Closed | -$388K | – | 517 |
|
|
2015
Q4 | $388K | Sell |
18,587
-14,354
| -44% | -$300K | 0.01% | 144 |
|
|
2015
Q3 | $655K | Sell |
32,941
-5,354
| -14% | -$106K | 0.02% | 137 |
|
|
2015
Q2 | $820K | Buy |
+38,295
| New | +$820K | 0.02% | 115 |
|
|
2015
Q1 | – | Sell |
-14,714
| Closed | -$319K | – | 632 |
|
|
2014
Q4 | $319K | Buy |
+14,714
| New | +$319K | 0.01% | 227 |
|
|
2014
Q3 | – | Sell |
-38,259
| Closed | -$764K | – | 684 |
|
|
2014
Q2 | $764K | Sell |
38,259
-140,852
| -79% | -$2.81M | 0.01% | 157 |
|
|
2014
Q1 | $3.51M | Buy |
+179,111
| New | +$3.51M | 0.07% | 37 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 619 |
|