Alhambra Investment 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
Q1 | – | Sell |
-21,391
| Closed | -$732K | – | 150 |
|
|
2022
Q4 | $732K | Buy |
21,391
+89
| +0.4% | +$3.04K | 0.53% | 56 |
|
|
2022
Q3 | $647K | Buy |
21,302
+227
| +1% | +$6.9K | 0.49% | 59 |
|
|
2022
Q2 | $663K | Buy |
21,075
+1,077
| +5% | +$33.9K | 0.48% | 57 |
|
|
2022
Q1 | $766K | Buy |
19,998
+1,415
| +8% | +$54.2K | 0.51% | 56 |
|
|
2021
Q4 | $726K | Buy |
18,583
+894
| +5% | +$34.9K | 0.51% | 60 |
|
|
2021
Q3 | $664K | Buy |
+17,689
| New | +$664K | 0.51% | 64 |
|