Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,855
| Closed | -$2.15M | – | 122 |
|
|
2018
Q2 | $2.15M | Sell |
80,855
-850
| -1% | -$22.6K | 0.17% | 67 |
|
|
2018
Q1 | $2.25M | Buy |
81,705
+18,100
| +28% | +$499K | 0.18% | 68 |
|
|
2017
Q4 | $1.78M | Sell |
63,605
-16,800
| -21% | -$469K | 0.15% | 70 |
|
|
2017
Q3 | $2.08M | Buy |
+80,405
| New | +$2.08M | 0.21% | 69 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 266 |
|