Arch Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,178,607
| Closed | -$46M | – | 10 |
|
|
2021
Q4 | $46M | Sell |
1,178,607
-1,413,970
| -55% | -$55.2M | 6.36% | 5 |
|
|
2021
Q3 | $97.3M | Buy |
2,592,577
+28,439
| +1% | +$1.07M | 12.47% | 4 |
|
|
2021
Q2 | $94.1M | Sell |
2,564,138
-139,840
| -5% | -$5.13M | 15.77% | 2 |
|
|
2021
Q1 | $92.1M | Buy |
2,703,978
+1,879,095
| +228% | +$64M | 16.21% | 2 |
|
|
2020
Q4 | $24.3M | Buy |
+824,883
| New | +$24.3M | 3.84% | 9 |
|