Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,216
| Closed | -$572K | – | 251 |
|
|
2023
Q4 | $572K | Sell |
15,216
-10,792
| -41% | -$406K | 0.16% | 70 |
|
|
2023
Q3 | $863K | Sell |
26,008
-7,592
| -23% | -$252K | 0.35% | 52 |
|
|
2023
Q2 | $1.13M | Buy |
33,600
+10,792
| +47% | +$364K | 0.17% | 55 |
|
|
2023
Q1 | $733K | Sell |
22,808
-3,500
| -13% | -$113K | 0.1% | 65 |
|
|
2022
Q4 | $900K | Hold |
26,308
| – | – | 0.14% | 53 |
|
|
2022
Q3 | $799K | Sell |
26,308
-500
| -2% | -$15.2K | 0.32% | 48 |
|
|
2022
Q2 | $843K | Hold |
26,808
| – | – | 0.28% | 52 |
|
|
2022
Q1 | $1.03M | Buy |
26,808
+17,592
| +191% | +$674K | 0.29% | 50 |
|
|
2021
Q4 | $360K | Buy |
9,216
+5,216
| +130% | +$204K | 0.1% | 83 |
|
|
2021
Q3 | $150K | Hold |
4,000
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $147K | Sell |
4,000
-6,030
| -60% | -$222K | 0.05% | 108 |
|
|
2021
Q1 | $342K | Buy |
+10,030
| New | +$342K | 0.13% | 62 |
|