Sandell 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
Q1 | – | Sell |
-362,450
| Closed | -$10.1M | – | 43 |
|
|
2017
Q4 | $10.1M | Buy |
362,450
+129,100
| +55% | +$3.6M | 1.34% | 15 |
|
|
2017
Q3 | $6.03M | Hold |
233,350
| – | – | 0.69% | 24 |
|
|
2017
Q2 | $5.76M | Hold |
233,350
| – | – | 1.43% | 17 |
|
|
2017
Q1 | $5.54M | Hold |
233,350
| – | – | 1.31% | 17 |
|
|
2016
Q4 | $5.43M | Hold |
233,350
| – | – | 1.48% | 13 |
|
|
2016
Q3 | $4.5M | Sell |
233,350
-32,470
| -12% | -$627K | 1.19% | 16 |
|
|
2016
Q2 | $5.33M | Hold |
265,820
| – | – | 1.18% | 23 |
|
|
2016
Q1 | $5.25M | Sell |
265,820
-56,558
| -18% | -$1.12M | 1.25% | 18 |
|
|
2015
Q4 | $6.74M | Buy |
+322,378
| New | +$6.74M | 1.86% | 18 |
|