Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
5,999
-8,443
| -58% | -$443K | 0.01% | 489 |
|
|
2025
Q1 | $720K | Buy |
+14,442
| New | +$720K | 0.03% | 407 |
|
|
2024
Q3 | $106K | Buy |
2,338
+845
| +57% | +$38.3K | ﹤0.01% | 547 |
|
|
2024
Q2 | $61K | Sell |
1,493
-10,417
| -87% | -$426K | ﹤0.01% | 755 |
|
|
2024
Q1 | $502K | Sell |
11,910
-2,834
| -19% | -$119K | 0.02% | 429 |
|
|
2023
Q4 | $554K | Sell |
14,744
-6,004
| -29% | -$226K | 0.02% | 432 |
|
|
2023
Q3 | $688K | Sell |
20,748
-6,677
| -24% | -$221K | 0.03% | 398 |
|
|
2023
Q2 | $925K | Sell |
27,425
-4,551
| -14% | -$153K | 0.04% | 365 |
|
|
2023
Q1 | $1.03M | Buy |
31,976
+6,220
| +24% | +$200K | 0.05% | 300 |
|
|
2022
Q4 | $880K | Sell |
25,756
-8,810
| -25% | -$301K | 0.05% | 330 |
|
|
2022
Q3 | $1.05M | Sell |
34,566
-8,802
| -20% | -$267K | 0.06% | 313 |
|
|
2022
Q2 | $1.37M | Buy |
43,368
+577
| +1% | +$18.2K | 0.07% | 275 |
|
|
2022
Q1 | $1.64M | Sell |
42,791
-4,705
| -10% | -$180K | 0.07% | 266 |
|
|
2021
Q4 | $1.86M | Buy |
47,496
+32,153
| +210% | +$1.26M | 0.07% | 257 |
|
|
2021
Q3 | $576K | Buy |
15,343
+203
| +1% | +$7.62K | 0.02% | 527 |
|
|
2021
Q2 | $555K | Sell |
15,140
-8,612
| -36% | -$316K | 0.02% | 566 |
|
|
2021
Q1 | $809K | Buy |
23,752
+19,352
| +440% | +$659K | 0.04% | 416 |
|
|
2020
Q4 | $130K | Sell |
4,400
-2,967
| -40% | -$87.7K | 0.01% | 806 |
|
|
2020
Q3 | $177K | Buy |
+7,367
| New | +$177K | 0.01% | 712 |
|