SII Investments’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 |
-38,621
| Closed | -$1.08M | – | 351 |
|
|
2017
Q4 | $1.08M | Sell |
38,621
-25,889
| -40% | -$723K | 0.11% | 142 |
|
|
2017
Q3 | $1.67M | Buy |
64,510
+35,051
| +119% | +$908K | 0.1% | 164 |
|
|
2017
Q2 | $730K | Sell |
29,459
-3,847
| -12% | -$95.3K | 0.05% | 263 |
|
|
2017
Q1 | $796K | Buy |
33,306
+941
| +3% | +$22.5K | 0.05% | 234 |
|
|
2016
Q4 | $748K | Buy |
32,365
+7,574
| +31% | +$175K | 0.06% | 233 |
|
|
2016
Q3 | $481K | Sell |
24,791
-29,807
| -55% | -$578K | 0.04% | 314 |
|
|
2016
Q2 | $1.09M | Sell |
54,598
-839
| -2% | -$16.8K | 0.09% | 183 |
|
|
2016
Q1 | $1.1M | Buy |
55,437
+755
| +1% | +$15K | 0.1% | 185 |
|
|
2015
Q4 | $1.15M | Sell |
54,682
-3,139
| -5% | -$65.8K | 0.14% | 141 |
|
|
2015
Q3 | $1.15M | Buy |
57,821
+17,422
| +43% | +$347K | 0.13% | 156 |
|
|
2015
Q2 | $863K | Buy |
40,399
+5,264
| +15% | +$112K | 0.1% | 193 |
|
|
2015
Q1 | $741K | Sell |
35,135
-406
| -1% | -$8.56K | 0.09% | 209 |
|
|
2014
Q4 | $770K | Sell |
35,541
-1,533
| -4% | -$33.2K | 0.1% | 195 |
|
|
2014
Q3 | $757K | Sell |
37,074
-1,968
| -5% | -$40.2K | 0.1% | 201 |
|
|
2014
Q2 | $777K | Buy |
39,042
+518
| +1% | +$10.3K | 0.11% | 198 |
|
|
2014
Q1 | $716K | Buy |
38,524
+303
| +0.8% | +$5.63K | 0.13% | 179 |
|
|
2013
Q4 | $735K | Buy |
+38,221
| New | +$735K | 0.13% | 184 |
|
|
2013
Q3 | – | Sell |
-123,190
| Closed | -$2.11M | – | 397 |
|
|
2013
Q2 | $2.11M | Buy |
+123,190
| New | +$2.11M | 0.45% | 58 |
|