UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $523M | Buy |
25,727,604
+10,785,307
| +72% | +$219M | 0.39% | 29 |
|
|
2014
Q2 | $298M | Sell |
14,942,297
-62,597
| -0.4% | -$1.25M | 0.23% | 77 |
|
|
2014
Q1 | $294M | Buy |
15,004,894
+39,063
| +0.3% | +$766K | 0.26% | 63 |
|
|
2013
Q4 | $287M | Buy |
14,965,831
+4,578,995
| +44% | +$87.9M | 0.27% | 58 |
|
|
2013
Q3 | $181M | Sell |
10,386,836
-615,329
| -6% | -$10.8M | 0.19% | 104 |
|
|
2013
Q2 | $188M | Buy |
+11,002,165
| New | +$188M | 0.22% | 77 |
|