3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,110
| Closed | -$800K | – | 73 |
|
|
2023
Q3 | $800K | Sell |
24,110
-8,386
| -26% | -$278K | 0.26% | 37 |
|
|
2023
Q2 | $1.1M | Sell |
32,496
-16,699
| -34% | -$563K | 0.32% | 33 |
|
|
2023
Q1 | $1.58M | Buy |
+49,195
| New | +$1.58M | 0.42% | 33 |
|
|
2022
Q2 | – | Sell |
-23,685
| Closed | -$908K | – | 129 |
|
|
2022
Q1 | $908K | Sell |
23,685
-1,448
| -6% | -$55.5K | 0.22% | 38 |
|
|
2021
Q4 | $981K | Sell |
25,133
-103
| -0.4% | -$4.02K | 0.23% | 39 |
|
|
2021
Q3 | $947K | Sell |
25,236
-134
| -0.5% | -$5.03K | 0.23% | 40 |
|
|
2021
Q2 | $931K | Buy |
25,370
+1,195
| +5% | +$43.9K | 0.22% | 40 |
|
|
2021
Q1 | $823K | Buy |
24,175
+2,496
| +12% | +$85K | 0.21% | 38 |
|
|
2020
Q4 | $1K | Buy |
+21,679
| New | +$1K | ﹤0.01% | 100 |
|