WIM
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Windhaven Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Windhaven Investment Management’s Portfolio XLF Stock Details XLF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$40.2M Sell
1,459,736
-36,633
-2% -$1.01M 0.52% 28
2017
Q4 		$41.8M Sell
1,496,369
-55,466
-4% -$1.55M 0.53% 26
2017
Q3 		$40.1M Sell
1,551,835
-49,461
-3% -$1.28M 0.51% 24
2017
Q2 		$39.5M Buy
+1,601,296
New +$39.5M 0.51% 24