MSI Financial Services’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
Q4 | $13.3M | Buy |
572,696
+315,584
| +123% | +$7.34M | 0.43% | 57 |
|
|
2016
Q3 | $4.96M | Sell |
257,112
-75,859
| -23% | -$1.46M | 0.17% | 133 |
|
|
2016
Q2 | $6.68M | Sell |
332,971
-13,886
| -4% | -$279K | 0.24% | 99 |
|
|
2016
Q1 | $6.85M | Sell |
346,857
-110,974
| -24% | -$2.19M | 0.29% | 82 |
|
|
2015
Q4 | $9.58M | Buy |
457,831
+254,116
| +125% | +$5.32M | 0.43% | 46 |
|
|
2015
Q3 | $4.05M | Sell |
203,715
-108,968
| -35% | -$2.17M | 0.32% | 66 |
|
|
2015
Q2 | $6.69M | Buy |
312,683
+24,682
| +9% | +$528K | 0.48% | 40 |
|
|
2015
Q1 | $6.1M | Sell |
288,001
-34,358
| -11% | -$727K | 0.43% | 42 |
|
|
2014
Q4 | $7M | Buy |
322,359
+66,796
| +26% | +$1.45M | 0.76% | 16 |
|
|
2014
Q3 | $5.2M | Buy |
255,563
+6,254
| +3% | +$127K | 0.63% | 20 |
|
|
2014
Q2 | $4.98M | Buy |
249,309
+47,838
| +24% | +$955K | 0.67% | 16 |
|
|
2014
Q1 | $3.95M | Sell |
201,471
-30,000
| -13% | -$588K | 0.57% | 27 |
|
|
2013
Q4 | $4.44M | Sell |
231,471
-31,650
| -12% | -$607K | 0.68% | 13 |
|
|
2013
Q3 | $4.6M | Buy |
263,121
+89,148
| +51% | +$1.56M | 0.8% | 14 |
|
|
2013
Q2 | $2.97M | Buy |
+173,973
| New | +$2.97M | 0.6% | 27 |
|