Black Swift Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,945
| Closed | -$2.12M | – | 108 |
|
|
2022
Q4 | $2.12M | Buy |
+61,945
| New | +$2.12M | 0.85% | 28 |
|
|
2022
Q2 | – | Sell |
-45,805
| Closed | -$1.76M | – | 105 |
|
|
2022
Q1 | $1.76M | Buy |
45,805
+8,205
| +22% | +$314K | 0.69% | 35 |
|
|
2021
Q4 | $1.47M | Buy |
+37,600
| New | +$1.47M | 0.42% | 38 |
|
|
2021
Q2 | – | Sell |
-95
| Closed | -$3K | – | 211 |
|
|
2021
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 189 |
|
|
2020
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 147 |
|
|
2020
Q2 | – | Sell |
-137,525
| Closed | -$2.86M | – | 112 |
|
|
2020
Q1 | $2.86M | Buy |
+137,525
| New | +$2.86M | 2.85% | 5 |
|
|
2018
Q4 | – | Sell |
-305,050
| Closed | -$8.41M | – | 98 |
|
|
2018
Q3 | $8.41M | Buy |
305,050
+227,565
| +294% | +$6.28M | 5.44% | 5 |
|
|
2018
Q2 | $2.06M | Buy |
77,485
+30,215
| +64% | +$803K | 0.93% | 11 |
|
|
2018
Q1 | $1.3M | Buy |
47,270
+145
| +0.3% | +$4K | 0.94% | 9 |
|
|
2017
Q4 | $1.32M | Buy |
47,125
+1,000
| +2% | +$27.9K | 1.22% | 12 |
|
|
2017
Q3 | $1.19M | Sell |
46,125
-8,500
| -16% | -$220K | 1.24% | 11 |
|
|
2017
Q2 | $1.35M | Buy |
+54,625
| New | +$1.35M | 0.73% | 12 |
|