SAMC
Spectrum Asset Management (California)’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,355
| Closed | -$3.71M | – | 92 |
|
|
2018
Q3 | $3.71M | Buy |
134,355
+1,765
| +1% | +$48.7K | 2.21% | 9 |
|
|
2018
Q2 | $3.53M | Sell |
132,590
-690
| -0.5% | -$18.3K | 3.12% | 8 |
|
|
2018
Q1 | $3.66M | Buy |
133,280
+2,460
| +2% | +$67.5K | 3.22% | 8 |
|
|
2017
Q4 | $3.65M | Buy |
130,820
+5,620
| +4% | +$157K | 2.79% | 8 |
|
|
2017
Q3 | $3.24M | Buy |
125,200
+5,675
| +5% | +$147K | 2.77% | 8 |
|
|
2017
Q2 | $2.95M | Buy |
119,525
+1,310
| +1% | +$32.3K | 2.72% | 8 |
|
|
2017
Q1 | $2.81M | Sell |
118,215
-5,225
| -4% | -$124K | 2.58% | 8 |
|
|
2016
Q4 | $2.87M | Buy |
+123,440
| New | +$2.87M | 2.78% | 9 |
|
|
2016
Q1 | – | Sell |
-177,497
| Closed | -$4.23M | – | 57 |
|
|
2015
Q4 | $4.23M | Sell |
177,497
-2,248
| -1% | -$53.6K | 4.8% | 6 |
|
|
2015
Q3 | $4.07M | Buy |
179,745
+390
| +0.2% | +$8.84K | 4.77% | 7 |
|
|
2015
Q2 | $4.37M | Sell |
179,355
-9,820
| -5% | -$239K | 3.77% | 9 |
|
|
2015
Q1 | $4.56M | Sell |
189,175
-4,470
| -2% | -$108K | 4.02% | 9 |
|
|
2014
Q4 | $4.79M | Buy |
+193,645
| New | +$4.79M | 3.97% | 8 |
|