Keeley 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
Q1 | – | Sell |
-72,433
| Closed | -$1.57M | – | 385 |
|
|
2014
Q4 | $1.57M | Buy |
+72,433
| New | +$1.57M | 0.03% | 243 |
|
|
2014
Q2 | – | Sell |
-141,351
| Closed | -$2.77M | – | 423 |
|
|
2014
Q1 | $2.77M | Buy |
141,351
+9,113
| +7% | +$179K | 0.05% | 206 |
|
|
2013
Q4 | $2.54M | Buy |
132,238
+12,172
| +10% | +$234K | 0.04% | 207 |
|
|
2013
Q3 | $2.1M | Buy |
120,066
+81,563
| +212% | +$1.43M | 0.04% | 220 |
|
|
2013
Q2 | $657K | Buy |
+38,503
| New | +$657K | 0.01% | 292 |
|