TAM
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,895
| Closed | -$260K | – | 229 |
|
|
2015
Q4 | $260K | Hold |
10,895
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $247K | Sell |
10,895
-9,105
| -46% | -$206K | 0.01% | 220 |
|
|
2015
Q2 | $488K | Hold |
20,000
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $482K | Hold |
20,000
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $495K | Hold |
20,000
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $463K | Hold |
20,000
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $455K | Hold |
20,000
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $447K | Hold |
20,000
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $437K | Hold |
20,000
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $398K | Hold |
20,000
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $389K | Buy |
+20,000
| New | +$389K | 0.01% | 211 |
|