Manifold Partners’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
Q2 | – | Sell |
-400,907
| Closed | -$11.1M | – | 20 |
|
|
2018
Q1 | $11.1M | Sell |
400,907
-41,274
| -9% | -$1.14M | 11.28% | 3 |
|
|
2017
Q4 | $12.3M | Buy |
442,181
+30,077
| +7% | +$839K | 8.73% | 4 |
|
|
2017
Q3 | $10.7M | Buy |
412,104
+39,055
| +10% | +$1.01M | 8.39% | 4 |
|
|
2017
Q2 | $9.2M | Buy |
373,049
+105,004
| +39% | +$2.59M | 10.77% | 3 |
|
|
2017
Q1 | $6.36M | Sell |
268,045
-52,522
| -16% | -$1.25M | 5.79% | 7 |
|
|
2016
Q4 | $7.45M | Buy |
320,567
+109,840
| +52% | +$2.55M | 7.1% | 6 |
|
|
2016
Q3 | $4.07M | Buy |
+210,727
| New | +$4.07M | 3.43% | 12 |
|