Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3287 |
|
|
2015
Q2 | – | Sell |
-113,915
| Closed | -$2.41M | – | 1545 |
|
|
2015
Q1 | $2.41M | Sell |
113,915
-39,059
| -26% | -$827K | 0.01% | 747 |
|
|
2014
Q4 | $3.32M | Sell |
152,974
-50,464
| -25% | -$1.1M | 0.02% | 625 |
|
|
2014
Q3 | $4.14M | Sell |
203,438
-868
| -0.4% | -$17.7K | 0.03% | 570 |
|
|
2014
Q2 | $4.08M | Sell |
204,306
-57,925
| -22% | -$1.16M | 0.02% | 570 |
|
|
2014
Q1 | $5.14M | Hold |
262,231
| – | – | 0.03% | 507 |
|
|
2013
Q4 | $5.03M | Hold |
262,231
| – | – | 0.03% | 485 |
|
|
2013
Q3 | $4.58M | Buy |
+262,231
| New | +$4.58M | 0.03% | 515 |
|