Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-170,000
| Closed | -$4.19M | – | 1215 |
|
|
2017
Q2 | $4.19M | Buy |
170,000
+157,658
| +1,277% | +$3.89M | 0.08% | 29 |
|
|
2017
Q1 | $293K | Sell |
12,342
-37,850
| -75% | -$899K | 0.01% | 299 |
|
|
2016
Q4 | $1.17M | Buy |
+50,192
| New | +$1.17M | 0.03% | 145 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2016
Q1 | – | Sell |
-168,532
| Closed | -$3.53M | – | 1486 |
|
|
2015
Q4 | $3.53M | Sell |
168,532
-186,313
| -53% | -$3.9M | 0.04% | 98 |
|
|
2015
Q3 | $7.06M | Buy |
354,845
+286,741
| +421% | +$5.7M | 0.07% | 48 |
|
|
2015
Q2 | $1.46M | Buy |
68,104
+67,857
| +27,472% | +$1.45M | 0.01% | 261 |
|
|
2015
Q1 | $5K | Sell |
247
-103,672
| -100% | -$2.1M | ﹤0.01% | 1022 |
|
|
2014
Q4 | $2.26M | Sell |
103,919
-206,546
| -67% | -$4.48M | 0.01% | 240 |
|
|
2014
Q3 | $6.32M | Sell |
310,465
-127,375
| -29% | -$2.59M | 0.03% | 104 |
|
|
2014
Q2 | $8.74M | Sell |
437,840
-752,127
| -63% | -$15M | 0.04% | 70 |
|
|
2014
Q1 | $23.3M | Buy |
1,189,967
+516,177
| +77% | +$10.1M | 0.13% | 13 |
|
|
2013
Q4 | $12.9M | Buy |
673,790
+278,799
| +71% | +$5.35M | 0.07% | 46 |
|
|
2013
Q3 | $6.9M | Buy |
+394,991
| New | +$6.9M | 0.04% | 61 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1484 |
|