Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,668
| Closed | -$693K | – | 526 |
|
|
2017
Q2 | $693K | Buy |
27,668
+4
| +0% | +$100 | 0.01% | 286 |
|
|
2017
Q1 | $656K | Sell |
27,664
-1,556
| -5% | -$36.9K | 0.01% | 293 |
|
|
2016
Q4 | $679K | Buy |
29,220
+3,492
| +14% | +$81.1K | 0.01% | 298 |
|
|
2016
Q3 | $497K | Sell |
25,728
-3,774
| -13% | -$72.9K | ﹤0.01% | 324 |
|
|
2016
Q2 | $589K | Sell |
29,502
-10,092
| -25% | -$201K | 0.01% | 318 |
|
|
2016
Q1 | $782K | Buy |
39,594
+5
| +0% | +$99 | 0.01% | 295 |
|
|
2015
Q4 | $828K | Sell |
39,589
-1,393
| -3% | -$29.1K | 0.01% | 297 |
|
|
2015
Q3 | $815K | Sell |
40,982
-1,161
| -3% | -$23.1K | 0.01% | 299 |
|
|
2015
Q2 | $902K | Sell |
42,143
-11,794
| -22% | -$252K | 0.01% | 359 |
|
|
2015
Q1 | $1.14M | Sell |
53,937
-921
| -2% | -$19.5K | 0.01% | 354 |
|
|
2014
Q4 | $1.19M | Sell |
54,858
-323
| -0.6% | -$7.01K | 0.01% | 368 |
|
|
2014
Q3 | $1.12M | Sell |
55,181
-1,194
| -2% | -$24.3K | 0.01% | 389 |
|
|
2014
Q2 | $1.13M | Buy |
+56,375
| New | +$1.13M | 0.01% | 432 |
|