Alphadyne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q4 | – | Sell |
-36,181
| Closed | -$1.2M | – | 97 |
|
|
2023
Q3 | $1.2M | Buy |
36,181
+22,677
| +168% | +$752K | 0.09% | 51 |
|
|
2023
Q2 | $455K | Sell |
13,504
-109,391
| -89% | -$3.69M | 0.06% | 24 |
|
|
2023
Q1 | $3.95M | Buy |
122,895
+25,150
| +26% | +$809K | 0.44% | 6 |
|
|
2022
Q4 | $3.34M | Buy |
97,745
+90,569
| +1,262% | +$3.1M | 0.49% | 7 |
|
|
2022
Q3 | $218K | Buy |
+7,176
| New | +$218K | 0.07% | 15 |
|
|
2021
Q4 | – | Sell |
-1,923,434
| Closed | -$72.2M | – | 4 |
|
|
2021
Q3 | $72.2M | Sell |
1,923,434
-1,622,299
| -46% | -$60.9M | 45.81% | 1 |
|
|
2021
Q2 | $130M | Buy |
3,545,733
+1,344,752
| +61% | +$49.3M | 72.17% | 1 |
|
|
2021
Q1 | $74.9M | Buy |
+2,200,981
| New | +$74.9M | 61.3% | 1 |
|
|
2018
Q1 | – | Sell |
-360,000
| Closed | -$10M | – | 59 |
|
|
2017
Q4 | $10M | Buy |
+360,000
| New | +$10M | 1.29% | 4 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2.47M | – | 15 |
|
|
2017
Q2 | $2.47M | Sell |
100,000
-1,980,876
| -95% | -$48.9M | 0.67% | 8 |
|
|
2017
Q1 | $49.4M | Buy |
2,080,876
+1,665,876
| +401% | +$39.5M | 18.08% | 1 |
|
|
2016
Q4 | $9.65M | Buy |
+415,000
| New | +$9.65M | 8.15% | 4 |
|