Bridgewater Advisors’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 | $207K | Buy |
+3,921
| New | +$207K | 0.02% | 422 |
|
|
2022
Q3 | – | Sell |
-16,629
| Closed | -$523K | – | 231 |
|
|
2022
Q2 | $523K | Buy |
16,629
+524
| +3% | +$16.5K | 0.11% | 132 |
|
|
2022
Q1 | $617K | Buy |
16,105
+2,724
| +20% | +$104K | 0.15% | 123 |
|
|
2021
Q4 | $523K | Buy |
13,381
+4,554
| +52% | +$178K | 0.12% | 145 |
|
|
2021
Q3 | $331K | Buy |
+8,827
| New | +$331K | 0.09% | 173 |
|