Banco de Sabadell’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
Q2 | – | Sell |
-13,000
| Closed | -$444K | – | 293 |
|
|
2021
Q1 | $444K | Hold |
13,000
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $380K | Hold |
13,000
| – | – | 0.04% | 196 |
|
|
2020
Q3 | $311K | Hold |
13,000
| – | – | 0.04% | 247 |
|
|
2020
Q2 | $299K | Hold |
13,000
| – | – | 0.04% | 198 |
|
|
2020
Q1 | $274K | Hold |
13,000
| – | – | 0.04% | 216 |
|
|
2019
Q4 | $399K | Sell |
13,000
-13,750
| -51% | -$422K | 0.05% | 220 |
|
|
2019
Q3 | $749K | Sell |
26,750
-7,800
| -23% | -$218K | 0.1% | 171 |
|
|
2019
Q2 | $954K | Sell |
34,550
-247,291
| -88% | -$6.83M | 0.11% | 176 |
|
|
2019
Q1 | $7.21M | Sell |
281,841
-171,581
| -38% | -$4.39M | 0.94% | 27 |
|
|
2018
Q4 | $10.7M | Sell |
453,422
-17,608
| -4% | -$417K | 1.31% | 18 |
|
|
2018
Q3 | $13.1M | Buy |
471,030
+117,327
| +33% | +$3.25M | 1.43% | 12 |
|
|
2018
Q2 | $9.41M | Buy |
353,703
+271,835
| +332% | +$7.23M | 1.2% | 14 |
|
|
2018
Q1 | $2.24M | Buy |
81,868
+1,500
| +2% | +$41K | 0.27% | 91 |
|
|
2017
Q4 | $2.24M | Buy |
+80,368
| New | +$2.24M | 0.29% | 80 |
|