Panagora 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
2015
Q2
Sell
-75,796
Closed -$1.6M 2480
2015
Q1
$1.6M Sell
75,796
-44,333
-37% -$938K 0.01% 870
2014
Q4
$2.61M Hold
120,129
0.01% 651
2014
Q3
$2.44M Buy
120,129
+3,106
+3% +$63.2K 0.01% 690
2014
Q2
$2.34M Buy
+117,023
New +$2.34M 0.01% 761