Sun Life Financial’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
Q4 | – | Sell |
-212,143
| Closed | -$5.85M | – | 626 |
|
|
2018
Q3 | $5.85M | Sell |
212,143
-93,904
| -31% | -$2.59M | 1.06% | 14 |
|
|
2018
Q2 | $8.14M | Buy |
306,047
+295,004
| +2,671% | +$7.84M | 1.16% | 12 |
|
|
2018
Q1 | $401K | Sell |
11,043
-552,548
| -98% | -$20M | 3.58% | 5 |
|
|
2017
Q4 | $15.7M | Hold |
563,591
| – | – | 1.61% | 11 |
|
|
2017
Q3 | $14.6M | Sell |
563,591
-294,241
| -34% | -$7.61M | 1.44% | 11 |
|
|
2017
Q2 | $21.2M | Buy |
857,832
+823,415
| +2,392% | +$20.3M | 2.27% | 7 |
|
|
2017
Q1 | $1.45M | Buy |
34,417
+751
| +2% | +$31.6K | 3.18% | 9 |
|
|
2016
Q4 | $1.45M | Sell |
33,666
-1,373,661
| -98% | -$59.1M | 16.2% | 1 |
|
|
2016
Q3 | $27.2M | Sell |
1,407,327
-93,301
| -6% | -$1.8M | 3.38% | 9 |
|
|
2016
Q2 | $30.1M | Sell |
1,500,628
-214,037
| -12% | -$4.29M | 3.55% | 8 |
|
|
2016
Q1 | $33.9K | Buy |
1,714,665
+173,251
| +11% | +$3.42K | 0.07% | 48 |
|
|
2015
Q4 | $32.2M | Buy |
1,541,414
+449,194
| +41% | +$9.38M | 4.4% | 7 |
|
|
2015
Q3 | $21.7M | Hold |
1,092,220
| – | – | 4.64% | 7 |
|
|
2015
Q2 | $23.4M | Hold |
1,092,220
| – | – | 2.49% | 9 |
|
|
2015
Q1 | $23.1M | Buy |
1,092,220
+169,276
| +18% | +$3.58M | 2.39% | 9 |
|
|
2014
Q4 | $20M | Hold |
922,944
| – | – | 2.1% | 8 |
|
|
2014
Q3 | $18.8M | Hold |
922,944
| – | – | 1.97% | 8 |
|
|
2014
Q2 | $18.4M | Sell |
922,944
-151,391
| -14% | -$3.02M | 1.91% | 7 |
|
|
2014
Q1 | $21.1M | Buy |
1,074,335
+21,033
| +2% | +$412K | 2.11% | 6 |
|
|
2013
Q4 | $20.2M | Buy |
1,053,302
+847,760
| +412% | +$16.3M | 1.79% | 8 |
|
|
2013
Q3 | $3.59M | Buy |
+205,542
| New | +$3.59M | 0.32% | 79 |
|