Bluefin Capital Management’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
Q2 | – | Hold |
0
| – | -$395K | – | 166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q4 | – | Sell |
-125,488
| Closed | -$3.81M | – | 404 |
|
|
2022
Q3 | $3.81M | Buy |
+125,488
| New | +$3.81M | 0.34% | 40 |
|
|
2022
Q2 | – | Sell |
-24,600
| Closed | -$943K | – | 488 |
|
|
2022
Q1 | $943K | Sell |
24,600
-786,006
| -97% | -$30.1M | 0.09% | 103 |
|
|
2021
Q4 | $31.7M | Buy |
810,606
+649,606
| +403% | +$25.4M | 2.21% | 7 |
|
|
2021
Q3 | $6.04M | Sell |
161,000
-308,700
| -66% | -$11.6M | 0.6% | 26 |
|
|
2021
Q2 | $17.2M | Buy |
469,700
+59,800
| +15% | +$2.19M | 1.1% | 15 |
|
|
2021
Q1 | $14M | Buy |
409,900
+394,700
| +2,597% | +$13.4M | 0.65% | 27 |
|
|
2020
Q4 | $448K | Buy |
+15,200
| New | +$448K | 0.03% | 255 |
|
|
2020
Q3 | – | Sell |
-13,100
| Closed | -$303K | – | 362 |
|
|
2020
Q2 | $303K | Buy |
+13,100
| New | +$303K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-69,340
| Closed | -$2.13M | – | 440 |
|
|
2019
Q4 | $2.13M | Buy |
+69,340
| New | +$2.13M | 0.14% | 138 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q1 | – | Sell |
-87,500
| Closed | -$2.08M | – | 309 |
|
|
2018
Q4 | $2.08M | Buy |
+87,500
| New | +$2.08M | 0.21% | 52 |
|
|
2018
Q3 | – | Sell |
-193,000
| Closed | -$5.13M | – | 370 |
|
|
2018
Q2 | $5.13M | Buy |
+193,000
| New | +$5.13M | 0.39% | 41 |
|
|
2018
Q1 | – | Sell |
-95,845
| Closed | -$2.68M | – | 407 |
|
|
2017
Q4 | $2.68M | Buy |
95,845
+28,845
| +43% | +$805K | 0.16% | 65 |
|
|
2017
Q3 | $1.73M | Buy |
+67,000
| New | +$1.73M | 0.2% | 75 |
|
|
2017
Q2 | – | Sell |
-52,000
| Closed | -$1.23M | – | 398 |
|
|
2017
Q1 | $1.23M | Sell |
52,000
-252,214
| -83% | -$5.99M | 0.16% | 78 |
|
|
2016
Q4 | $7.07M | Buy |
+304,214
| New | +$7.07M | 0.44% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2016
Q2 | – | Sell |
-467,442
| Closed | -$9.24M | – | 364 |
|
|
2016
Q1 | $9.24M | Sell |
467,442
-96,260
| -17% | -$1.9M | 0.93% | 15 |
|
|
2015
Q4 | $11.8M | Buy |
563,702
+528,388
| +1,496% | +$11M | 0.94% | 16 |
|
|
2015
Q3 | $702K | Sell |
35,314
-104,345
| -75% | -$2.07M | 0.04% | 207 |
|
|
2015
Q2 | $2.99M | Buy |
139,659
+128,324
| +1,132% | +$2.75M | 0.18% | 96 |
|
|
2015
Q1 | $240K | Sell |
11,335
-94,601
| -89% | -$2M | 0.02% | 261 |
|
|
2014
Q4 | $2.3M | Buy |
105,936
+42,200
| +66% | +$916K | 0.14% | 133 |
|
|
2014
Q3 | $1.3M | Buy |
+63,736
| New | +$1.3M | 0.07% | 211 |
|
|
2014
Q2 | – | Sell |
-262,935
| Closed | -$5.2M | – | 600 |
|
|
2014
Q1 | $5.2M | Buy |
262,935
+202,335
| +334% | +$4M | 0.33% | 49 |
|
|
2013
Q4 | $1.16M | Buy |
+60,600
| New | +$1.16M | 0.09% | 168 |
|
|
2013
Q3 | – | Sell |
-191,595
| Closed | -$3.3M | – | 474 |
|
|
2013
Q2 | $3.3M | Buy |
+191,595
| New | +$3.3M | 0.31% | 73 |
|