Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,302
| Closed | -$2.44M | – | 675 |
|
|
2022
Q3 | $2.44M | Sell |
80,302
-47,143
| -37% | -$1.43M | 0.52% | 37 |
|
|
2022
Q2 | $4.01M | Sell |
127,445
-56,678
| -31% | -$1.78M | 0.66% | 19 |
|
|
2022
Q1 | $7.06M | Buy |
184,123
+78,445
| +74% | +$3.01M | 0.64% | 21 |
|
|
2021
Q4 | $4.13M | Buy |
105,678
+86,199
| +443% | +$3.37M | 0.36% | 73 |
|
|
2021
Q3 | $731K | Buy |
19,479
+7,955
| +69% | +$299K | 0.04% | 509 |
|
|
2021
Q2 | $423K | Sell |
11,524
-11,669
| -50% | -$428K | 0.02% | 619 |
|
|
2021
Q1 | $790K | Buy |
+23,193
| New | +$790K | 0.08% | 330 |
|