Visionary Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,051
| Closed | -$233K | – | 109 |
|
|
2016
Q3 | $233K | Sell |
12,051
-2,968
| -20% | -$57.4K | 0.08% | 89 |
|
|
2016
Q2 | $300K | Sell |
15,019
-152
| -1% | -$3.04K | 0.11% | 76 |
|
|
2016
Q1 | $300K | Sell |
15,171
-5,391
| -26% | -$107K | 0.11% | 95 |
|
|
2015
Q4 | $430K | Buy |
20,562
+8,071
| +65% | +$169K | 0.29% | 33 |
|
|
2015
Q3 | $248K | Sell |
12,491
-35,752
| -74% | -$710K | 0.18% | 28 |
|
|
2015
Q2 | $1.03M | Buy |
+48,243
| New | +$1.03M | 0.34% | 79 |
|
|
2014
Q4 | – | Sell |
-50,752
| Closed | -$1.03M | – | 213 |
|
|
2014
Q3 | $1.03M | Buy |
+50,752
| New | +$1.03M | 0.28% | 66 |
|
|
2014
Q2 | – | Sell |
-87,865
| Closed | -$1.72M | – | 428 |
|
|
2014
Q1 | $1.72M | Buy |
87,865
+67,715
| +336% | +$1.33M | 0.41% | 12 |
|
|
2013
Q4 | $387K | Buy |
+20,150
| New | +$387K | 0.1% | 51 |
|
|
2013
Q3 | – | Sell |
-75,840
| Closed | -$1.59M | – | 122 |
|
|
2013
Q2 | $1.59M | Buy |
+75,840
| New | +$1.59M | 0.6% | 12 |
|