ProShare Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,594
| Closed | -$4.17M | – | 1840 |
|
|
2018
Q2 | $4.17M | Sell |
74,594
-3,073
| -4% | -$172K | 0.03% | 478 |
|
|
2018
Q1 | $4.29M | Sell |
77,667
-52,503
| -40% | -$2.9M | 0.03% | 471 |
|
|
2017
Q4 | $4.58M | Buy |
130,170
+15,851
| +14% | +$557K | 0.03% | 447 |
|
|
2017
Q3 | $4.51M | Buy |
114,319
+55,443
| +94% | +$2.19M | 0.04% | 394 |
|
|
2017
Q2 | $2.58M | Sell |
58,876
-2,498
| -4% | -$109K | 0.03% | 502 |
|
|
2017
Q1 | $2.45M | Buy |
61,374
+1,113
| +2% | +$44.4K | 0.03% | 501 |
|
|
2016
Q4 | $2.25M | Sell |
60,261
-13,938
| -19% | -$519K | 0.02% | 516 |
|
|
2016
Q3 | $2.5M | Sell |
74,199
-28,549
| -28% | -$960K | 0.03% | 431 |
|
|
2016
Q2 | $3.42M | Sell |
102,748
-3,030
| -3% | -$101K | 0.04% | 319 |
|
|
2016
Q1 | $3.89M | Buy |
105,778
+10,788
| +11% | +$397K | 0.05% | 286 |
|
|
2015
Q4 | $3.72M | Buy |
94,990
+5,019
| +6% | +$197K | 0.05% | 348 |
|
|
2015
Q3 | $3.27M | Buy |
89,971
+4,667
| +5% | +$170K | 0.05% | 346 |
|
|
2015
Q2 | $3.17M | Buy |
85,304
+4,057
| +5% | +$151K | 0.04% | 377 |
|
|
2015
Q1 | $2.99M | Sell |
81,247
-11,482
| -12% | -$423K | 0.04% | 446 |
|
|
2014
Q4 | $3.19M | Sell |
92,729
-30,823
| -25% | -$1.06M | 0.04% | 442 |
|
|
2014
Q3 | $4.1M | Sell |
123,552
-4,258
| -3% | -$141K | 0.05% | 350 |
|
|
2014
Q2 | $4.18M | Sell |
127,810
-1,442
| -1% | -$47.2K | 0.05% | 362 |
|
|
2014
Q1 | $4.04M | Buy |
129,252
+11,391
| +10% | +$356K | 0.05% | 344 |
|
|
2013
Q4 | $3.75M | Buy |
117,861
+23,853
| +25% | +$760K | 0.06% | 422 |
|
|
2013
Q3 | $2.9M | Sell |
94,008
-16,040
| -15% | -$494K | 0.07% | 258 |
|
|
2013
Q2 | $3.34M | Buy |
+110,048
| New | +$3.34M | 0.07% | 283 |
|