PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2017
Q4 | – | Sell |
-153,445
| Closed | -$3.97M | – | 1961 |
|
|
2017
Q3 | $3.97M | Sell |
153,445
-42,706
| -22% | -$1.1M | 0.02% | 133 |
|
|
2017
Q2 | $4.84M | Buy |
196,151
+51,602
| +36% | +$1.27M | 0.03% | 113 |
|
|
2017
Q1 | $3.43M | Sell |
144,549
-33,802
| -19% | -$802K | 0.03% | 150 |
|
|
2016
Q4 | $4.15M | Buy |
+178,351
| New | +$4.15M | 0.03% | 158 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2016
Q1 | – | Sell |
-134,146
| Closed | -$2.81M | – | 1868 |
|
|
2015
Q4 | $2.81M | Buy |
134,146
+89,512
| +201% | +$1.87M | 0.02% | 191 |
|
|
2015
Q3 | $888K | Sell |
44,634
-8,949
| -17% | -$178K | ﹤0.01% | 482 |
|
|
2015
Q2 | $1.15M | Buy |
53,583
+10,634
| +25% | +$228K | 0.01% | 391 |
|
|
2015
Q1 | $909K | Sell |
42,949
-10,876
| -20% | -$230K | 0.01% | 410 |
|
|
2014
Q4 | $1.17M | Buy |
53,825
+16,075
| +43% | +$349K | 0.01% | 388 |
|
|
2014
Q3 | $768K | Buy |
+37,750
| New | +$768K | 0.01% | 560 |
|
|
2014
Q2 | – | Sell |
-44,456
| Closed | -$872K | – | 1907 |
|
|
2014
Q1 | $872K | Buy |
+44,456
| New | +$872K | 0.01% | 528 |
|
|
2013
Q4 | – | Sell |
-29,372
| Closed | -$257K | – | 2046 |
|
|
2013
Q3 | $257K | Sell |
29,372
-115,441
| -80% | -$1.01M | ﹤0.01% | 919 |
|
|
2013
Q2 | $2.47K | Buy |
+144,813
| New | +$2.47K | 0.01% | 280 |
|