Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.31M | Sell |
118,500
-124,800
| -51% | -$3.48M | 0.02% | 511 |
|
|
2017
Q3 | $6.29M | Buy |
243,300
+202,200
| +492% | +$5.23M | 0.05% | 360 |
|
|
2017
Q2 | $1.01M | Buy |
+41,100
| New | +$1.01M | 0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-159,100
| Closed | -$3.7M | – | 1172 |
|
|
2016
Q4 | $3.7M | Buy |
+159,100
| New | +$3.7M | 0.03% | 381 |
|
|
2016
Q2 | – | Sell |
-71,538
| Closed | -$1.41M | – | 1189 |
|
|
2016
Q1 | $1.41M | Buy |
+71,538
| New | +$1.41M | 0.01% | 492 |
|
|
2014
Q2 | – | Sell |
-53,654
| Closed | -$1.05M | – | 922 |
|
|
2014
Q1 | $1.05M | Buy |
+53,654
| New | +$1.05M | 0.02% | 439 |
|