Lombard Odier Transatlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,176
| Closed | -$3.45M | – | 136 |
|
|
2015
Q4 | $3.45M | Buy |
165,176
+11,505
| +7% | +$240K | 2.95% | 12 |
|
|
2015
Q3 | $3.06M | Sell |
153,671
-13,556
| -8% | -$270K | 3.18% | 10 |
|
|
2015
Q2 | $3.58M | Sell |
167,227
-3,987
| -2% | -$85.3K | 2.96% | 10 |
|
|
2015
Q1 | $3.62M | Buy |
171,214
+32,466
| +23% | +$687K | 2.82% | 9 |
|
|
2014
Q4 | $3.01M | Buy |
+138,748
| New | +$3.01M | 2.77% | 11 |
|