Absolute Gestao de Investimentos’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 79 |
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$362K | – | 60 |
|
2024
Q4 | $362K | Sell |
7,500
-142,500
| -95% | -$6.89M | 0.15% | 31 |
|
2024
Q3 | $6.8M | Buy |
+150,000
| New | +$6.8M | 2.23% | 14 |
|
2024
Q2 | – | Sell |
-450,000
| Closed | -$19M | – | 48 |
|
2024
Q1 | $19M | Buy |
+450,000
| New | +$19M | 5.76% | 5 |
|