Stuyvesant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,695
| Closed | -$2.3M | – | 28 |
|
|
2015
Q3 | $2.3M | Sell |
115,695
-12,986
| -10% | -$258K | 5.81% | 7 |
|
|
2015
Q2 | $2.75M | Sell |
128,681
-456
| -0.4% | -$9.76K | 6.01% | 5 |
|
|
2015
Q1 | $2.73M | Buy |
129,137
+5,012
| +4% | +$106K | 6.22% | 6 |
|
|
2014
Q4 | $2.7M | Buy |
124,125
+471
| +0.4% | +$10.2K | 6.23% | 5 |
|
|
2014
Q3 | $2.52M | Sell |
123,654
-1,139
| -0.9% | -$23.2K | 5.04% | 8 |
|
|
2014
Q2 | $2.49M | Sell |
124,793
-16,632
| -12% | -$332K | 4.78% | 10 |
|
|
2014
Q1 | $2.77M | Sell |
141,425
-6,949
| -5% | -$136K | 5.16% | 9 |
|
|
2013
Q4 | $2.85M | Sell |
148,374
-28,251
| -16% | -$542K | 5.21% | 10 |
|
|
2013
Q3 | $3.09M | Sell |
176,625
-2,278
| -1% | -$39.8K | 6.01% | 8 |
|
|
2013
Q2 | $3.05M | Buy |
+178,903
| New | +$3.05M | 6.36% | 5 |
|