Virtus Investment 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
Q1 | – | Sell |
-116,779
| Closed | -$2.72M | – | 502 |
|
|
2016
Q4 | $2.72M | Buy |
+116,779
| New | +$2.72M | 0.21% | 144 |
|
|
2016
Q3 | – | Sell |
-39,025
| Closed | -$783K | – | 541 |
|
|
2016
Q2 | $783K | Buy |
+39,025
| New | +$783K | 0.05% | 24 |
|
|
2016
Q1 | – | Sell |
-69,338
| Closed | -$1.45M | – | 18 |
|
|
2015
Q4 | $1.45M | Buy |
+69,338
| New | +$1.45M | 5.26% | 9 |
|
|
2015
Q3 | – | Sell |
-104,719
| Closed | -$2.24M | – | 28 |
|
|
2015
Q2 | $2.24M | Buy |
+104,719
| New | +$2.24M | 2.79% | 8 |
|
|
2015
Q1 | – | Sell |
-1,475,287
| Closed | -$32M | – | 26 |
|
|
2014
Q4 | $32M | Buy |
1,475,287
+174,547
| +13% | +$3.79M | 16.91% | 1 |
|
|
2014
Q3 | $26.5M | Sell |
1,300,740
-51,085
| -4% | -$1.04M | 12.2% | 4 |
|
|
2014
Q2 | $27M | Sell |
1,351,825
-539,364
| -29% | -$10.8M | 10.89% | 4 |
|
|
2014
Q1 | $37.1M | Buy |
1,891,189
+408,070
| +28% | +$8M | 16.32% | 1 |
|
|
2013
Q4 | $28.5M | Sell |
1,483,119
-226,614
| -13% | -$4.35M | 11.72% | 6 |
|
|
2013
Q3 | $29.9M | Buy |
1,709,733
+267,967
| +19% | +$4.68M | 13.8% | 5 |
|
|
2013
Q2 | $24.6M | Buy |
+1,441,766
| New | +$24.6M | 12.16% | 4 |
|