Prisma Capital Partners’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
Q4 | – | Sell |
-711,559
| Closed | -$19.6M | – | 7 |
|
|
2018
Q3 | $19.6M | Sell |
711,559
-8,000
| -1% | -$221K | 33.5% | 1 |
|
|
2018
Q2 | $19.1M | Buy |
719,559
+13,000
| +2% | +$346K | 16.55% | 1 |
|
|
2018
Q1 | $19.5M | Buy |
706,559
+12,500
| +2% | +$345K | 13.53% | 2 |
|
|
2017
Q4 | $19.4M | Hold |
694,059
| – | – | 18.28% | 2 |
|
|
2017
Q3 | $17.9M | Buy |
694,059
+600,000
| +638% | +$15.5M | 19.35% | 2 |
|
|
2017
Q2 | $2.32M | Buy |
+94,059
| New | +$2.32M | 3.54% | 8 |
|