Brookfield Corp’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
Q3 | – | Sell |
-375,417
| Closed | -$12.7M | – | 530 |
|
|
2023
Q2 | $12.7M | Buy |
375,417
+35,639
| +10% | +$1.2M | 0.05% | 135 |
|
|
2023
Q1 | $10.9M | Sell |
339,778
-40,392
| -11% | -$1.3M | 0.04% | 152 |
|
|
2022
Q4 | $13M | Buy |
+380,170
| New | +$13M | 0.05% | 123 |
|
|
2022
Q1 | – | Sell |
-99,300
| Closed | -$3.88M | – | 781 |
|
|
2021
Q4 | $3.88M | Buy |
+99,300
| New | +$3.88M | 0.01% | 244 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 183 |
|