MSU
Maple Securities USA’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-160,000
| Closed | -$3.9M | – | 193 |
|
|
2015
Q2 | $3.9M | Sell |
160,000
-866,800
| -84% | -$21.1M | 0.37% | 20 |
|
|
2015
Q1 | $24.8M | Buy |
1,026,800
+195,900
| +24% | +$4.72M | 2.08% | 2 |
|
|
2014
Q4 | $20.5M | Sell |
830,900
-901,400
| -52% | -$22.3M | 1.62% | 5 |
|
|
2014
Q3 | $40.1M | Buy |
+1,732,300
| New | +$40.1M | 4.4% | 2 |
|
|
2014
Q2 | – | Sell |
-2,079,300
| Closed | -$46.5M | – | 289 |
|
|
2014
Q1 | $46.5M | Sell |
2,079,300
-246,626
| -11% | -$5.51M | 4.09% | 3 |
|
|
2013
Q4 | $50.8M | Buy |
2,325,926
+758,426
| +48% | +$16.6M | 3.71% | 2 |
|
|
2013
Q3 | $31.2M | Buy |
1,567,500
+495,900
| +46% | +$9.87M | 2.48% | 7 |
|
|
2013
Q2 | $20.8M | Buy |
+1,071,600
| New | +$20.8M | 1.9% | 5 |
|