Aperture Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,720
| Closed | -$4.94M | – | 110 |
|
|
2021
Q2 | $4.94M | Buy |
134,720
+55,528
| +70% | +$2.04M | 0.56% | 49 |
|
|
2021
Q1 | $2.7M | Sell |
79,192
-6,729
| -8% | -$229K | 0.41% | 58 |
|
|
2020
Q4 | $2.53M | Buy |
85,921
+20,716
| +32% | +$610K | 0.43% | 63 |
|
|
2020
Q3 | $1.57M | Buy |
65,205
+7,217
| +12% | +$174K | 0.39% | 68 |
|
|
2020
Q2 | $1.34M | Buy |
57,988
+41,777
| +258% | +$967K | 0.34% | 63 |
|
|
2020
Q1 | $337K | Sell |
16,211
-14,041
| -46% | -$292K | 0.13% | 61 |
|
|
2019
Q4 | $931K | Buy |
+30,252
| New | +$931K | 0.67% | 39 |
|