PVG Asset Management’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 |
-94,157
| Closed | -$2.5M | – | 106 |
|
|
2018
Q2 | $2.5M | Buy |
+94,157
| New | +$2.5M | 1.49% | 19 |
|
|
2016
Q1 | – | Sell |
-234,550
| Closed | -$4.91M | – | 80 |
|
|
2015
Q4 | $4.91M | Buy |
+234,550
| New | +$4.91M | 1.98% | 16 |
|
|
2015
Q2 | – | Sell |
-176,892
| Closed | -$3.74M | – | 91 |
|
|
2015
Q1 | $3.74M | Buy |
+176,892
| New | +$3.74M | 1.13% | 36 |
|