SII Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$1.08M Sell
2017
Q3
$1.67M Buy
2017
Q2
$730K Sell
2017
Q1
$796K Buy
2016
Q4
$748K Buy
2016
Q3
$481K Sell
2016
Q2
$1.09M Sell
2016
Q1
$1.1M Buy
2015
Q4
$1.15M Sell
2015
Q3
$1.15M Buy
2015
Q2
$863K Buy
2015
Q1
$741K Sell
2014
Q4
$770K Sell
2014
Q3
$757K Sell
2014
Q2
$777K Buy
2014
Q1
$716K Buy
2013
Q4
$735K Buy
2013
Q3
Sell
2013
Q2
$2.11M Buy