BCM
Bayesian Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,800
| Closed | -$667K | – | 1047 |
|
|
2023
Q2 | $667K | Buy |
+19,800
| New | +$667K | 0.07% | 345 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$413K | – | 543 |
|
|
2021
Q3 | $413K | Sell |
11,000
-49,500
| -82% | -$1.86M | 0.12% | 213 |
|
|
2021
Q2 | $2.22M | Buy |
+60,500
| New | +$2.22M | 0.58% | 33 |
|