BBP
Banco BTG Pactual’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
130,000
-70,000
| -35% | -$3.67M | 1.39% | 23 |
|
|
2025
Q1 | $9.96M | Hold |
200,000
| – | – | 2.46% | 9 |
|
|
2024
Q4 | $9.64M | Buy |
+200,000
| New | +$9.64M | 2.24% | 10 |
|
|
2024
Q2 | – | Sell |
-107,262
| Closed | -$4.52M | – | 196 |
|
|
2024
Q1 | $4.52M | Buy |
107,262
+31,925
| +42% | +$1.34M | 0.76% | 26 |
|
|
2023
Q4 | $2.84M | Buy |
+75,337
| New | +$2.84M | 0.35% | 35 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 61 |
|