Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.57M | Sell |
118,691
-1,437,542
| -92% | -$31.2M | 0.05% | 486 |
|
|
2014
Q3 | $31.6M | Sell |
1,556,233
-176,457
| -10% | -$3.59M | 0.58% | 18 |
|
|
2014
Q2 | $34.6M | Sell |
1,732,690
-1,084,369
| -38% | -$21.6M | 0.62% | 17 |
|
|
2014
Q1 | $55.2M | Buy |
2,817,059
+185,372
| +7% | +$3.64M | 1.06% | 5 |
|
|
2013
Q4 | $50.5M | Buy |
2,631,687
+349,157
| +15% | +$6.7M | 0.83% | 14 |
|
|
2013
Q3 | $39.9M | Buy |
2,282,530
+700,360
| +44% | +$12.2M | 0.76% | 14 |
|
|
2013
Q2 | $27M | Buy |
+1,582,170
| New | +$27M | 0.58% | 17 |
|