TAM
Tiverton Asset 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
Q4 | – | Sell |
-10,690
| Closed | -$295K | – | 514 |
|
|
2018
Q3 | $295K | Hold |
10,690
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $284K | Buy |
+10,690
| New | +$284K | 0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-1,764,194
| Closed | -$45.6M | – | 518 |
|
|
2017
Q3 | $45.6M | Sell |
1,764,194
-188,400
| -10% | -$4.87M | 2.58% | 6 |
|
|
2017
Q2 | $48.2M | Hold |
1,952,594
| – | – | 2.6% | 6 |
|
|
2017
Q1 | $46.3M | Buy |
+1,952,594
| New | +$46.3M | 2.37% | 6 |
|