Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.7M | Buy |
+592,356
| New | +$11.7M | 0.02% | 851 |
|
|
2015
Q2 | – | Sell |
-4,651
| Closed | -$99K | – | 3089 |
|
|
2015
Q1 | $99K | Sell |
4,651
-27,711
| -86% | -$590K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $711K | Sell |
32,362
-6,931
| -18% | -$152K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $799K | Hold |
39,293
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q2 | $784K | Buy |
39,293
+4,652
| +13% | +$92.8K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $679K | Sell |
34,641
-18,314
| -35% | -$359K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $978K | Sell |
52,955
-84,074
| -61% | -$1.55M | ﹤0.01% | 2083 |
|
|
2013
Q3 | $2.4M | Sell |
137,029
-82,826
| -38% | -$1.45M | ﹤0.01% | 1758 |
|
|
2013
Q2 | $3.76M | Buy |
+219,855
| New | +$3.76M | 0.01% | 1410 |
|