Aristeia Capital’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
Q1 | – | Sell |
-173,456
| Closed | -$5.11M | – | 456 |
|
|
2020
Q4 | $5.11M | Buy |
173,456
+50,000
| +41% | +$1.47M | 0.13% | 158 |
|
|
2020
Q3 | $2.97M | Buy |
+123,456
| New | +$2.97M | 0.12% | 111 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q4 | – | Sell |
-228,622
| Closed | -$6.4M | – | 62 |
|
|
2019
Q3 | $6.4M | Sell |
228,622
-102,842
| -31% | -$2.88M | 0.37% | 29 |
|
|
2019
Q2 | $9.15M | Buy |
+331,464
| New | +$9.15M | 0.42% | 24 |
|