SFM
Sphera Funds Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,000
| Closed | -$4.33M | – | 143 |
|
|
2017
Q4 | $4.33M | Buy |
+155,000
| New | +$4.33M | 0.51% | 47 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q1 | – | Sell |
-210,000
| Closed | -$5.19M | – | 160 |
|
|
2014
Q4 | $5.19M | Buy |
+210,000
| New | +$5.19M | 0.88% | 32 |
|
|
2014
Q2 | – | Sell |
-680,659
| Closed | -$15.2M | – | 115 |
|
|
2014
Q1 | $15.2M | Sell |
680,659
-82,197
| -11% | -$1.84M | 3.47% | 8 |
|
|
2013
Q4 | $16.7M | Buy |
+762,856
| New | +$16.7M | 4.65% | 3 |
|