Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,164
| Closed | -$242K | – | 198 |
|
|
2014
Q4 | $242K | Sell |
11,164
-3,531
| -24% | -$76.5K | 0.02% | 195 |
|
|
2014
Q3 | $299K | Sell |
14,695
-17,087
| -54% | -$348K | 0.02% | 164 |
|
|
2014
Q2 | $634K | Sell |
31,782
-14,467
| -31% | -$289K | 0.05% | 156 |
|
|
2014
Q1 | $907K | Buy |
46,249
+5,354
| +13% | +$105K | 0.07% | 161 |
|
|
2013
Q4 | $785K | Buy |
40,895
+10,024
| +32% | +$192K | 0.06% | 177 |
|
|
2013
Q3 | $539K | Buy |
+30,871
| New | +$539K | 0.06% | 152 |
|