NatWest Group’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 | – | Sell |
-28,700
| Closed | -$554K | – | 132 |
|
|
2016
Q3 | $554K | Sell |
28,700
-3,993
| -12% | -$77.1K | 0.13% | 79 |
|
|
2016
Q2 | $656K | Hold |
32,693
| – | – | 0.17% | 72 |
|
|
2016
Q1 | $646K | Buy |
+32,693
| New | +$646K | 0.14% | 78 |
|
|
2015
Q4 | – | Sell |
-16,270
| Closed | -$324K | – | 348 |
|
|
2015
Q3 | $324K | Hold |
16,270
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $348K | Hold |
16,270
| – | – | ﹤0.01% | 295 |
|
|
2015
Q1 | $344K | Sell |
16,270
-456
| -3% | -$9.64K | ﹤0.01% | 351 |
|
|
2014
Q4 | $363 | Sell |
16,726
-39,050
| -70% | -$848 | ﹤0.01% | 350 |
|
|
2014
Q3 | $1.14K | Sell |
55,776
-3,298
| -6% | -$67 | 0.01% | 241 |
|
|
2014
Q2 | $1.18M | Sell |
59,074
-1,424,324
| -96% | -$28.4M | 0.05% | 244 |
|
|
2014
Q1 | $29.1M | Buy |
1,483,398
+1,407,439
| +1,853% | +$27.6M | 1.29% | 14 |
|
|
2013
Q4 | $1.46M | Sell |
75,959
-1,361,200
| -95% | -$26.1M | 0.04% | 328 |
|
|
2013
Q3 | $25.1M | Buy |
1,437,159
+655,064
| +84% | +$11.4M | 0.73% | 27 |
|
|
2013
Q2 | $13.4M | Buy |
+782,095
| New | +$13.4M | 0.19% | 93 |
|