RIM
Rampart Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,470
| Closed | -$599K | – | 541 |
|
|
2019
Q4 | $599K | Buy |
19,470
+9,591
| +97% | +$295K | 0.07% | 281 |
|
|
2019
Q3 | $277K | Buy |
+9,879
| New | +$277K | 0.03% | 384 |
|
|
2018
Q2 | – | Sell |
-9,459
| Closed | -$261K | – | 538 |
|
|
2018
Q1 | $261K | Hold |
9,459
| – | – | 0.02% | 426 |
|
|
2017
Q4 | $264K | Buy |
+9,459
| New | +$264K | 0.1% | 230 |
|
|
2017
Q2 | – | Sell |
-167,915
| Closed | -$3.99M | – | 524 |
|
|
2017
Q1 | $3.99M | Sell |
167,915
-878,942
| -84% | -$20.9M | 1.43% | 6 |
|
|
2016
Q4 | $24.3M | Sell |
1,046,857
-3,160
| -0.3% | -$73.5K | 8.84% | 3 |
|
|
2016
Q3 | $20.3M | Buy |
+1,050,017
| New | +$20.3M | 7.74% | 4 |
|
|
2015
Q3 | – | Sell |
-557,162
| Closed | -$13.6M | – | 13 |
|
|
2015
Q2 | $13.6M | Buy |
+557,162
| New | +$13.6M | 5.47% | 4 |
|
|
2015
Q1 | – | Sell |
-514,889
| Closed | -$12.7M | – | 12 |
|
|
2014
Q4 | $12.7M | Buy |
+514,889
| New | +$12.7M | 5.23% | 4 |
|