BRR OpCo’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
Q3 | $1.77M | Sell |
58,234
-17,435
| -23% | -$529K | 0.22% | 67 |
|
|
2022
Q2 | $2.38M | Buy |
75,669
+3,706
| +5% | +$117K | 0.28% | 37 |
|
|
2022
Q1 | $2.76M | Sell |
71,963
-25,390
| -26% | -$973K | 0.29% | 34 |
|
|
2021
Q4 | $3.8M | Buy |
97,353
+33,716
| +53% | +$1.32M | 0.41% | 27 |
|
|
2021
Q3 | $2.39M | Sell |
63,637
-8,206
| -11% | -$308K | 0.27% | 38 |
|
|
2021
Q2 | $2.64M | Sell |
71,843
-10,577
| -13% | -$388K | 0.29% | 32 |
|
|
2021
Q1 | $2.81M | Sell |
82,420
-2,404
| -3% | -$81.8K | 0.34% | 30 |
|
|
2020
Q4 | $2.5M | Buy |
84,824
+22,343
| +36% | +$659K | 0.37% | 30 |
|
|
2020
Q3 | $1.5M | Sell |
62,481
-1,359
| -2% | -$32.7K | 0.25% | 45 |
|
|
2020
Q2 | $1.48M | Buy |
63,840
+26,778
| +72% | +$620K | 0.26% | 41 |
|
|
2020
Q1 | $772K | Buy |
37,062
+7,899
| +27% | +$165K | 0.15% | 81 |
|
|
2019
Q4 | $898K | Buy |
29,163
+4,982
| +21% | +$153K | 0.13% | 87 |
|
|
2019
Q3 | $677K | Buy |
24,181
+3,296
| +16% | +$92.3K | 0.11% | 90 |
|
|
2019
Q2 | $576K | Buy |
20,885
+5,615
| +37% | +$155K | 0.09% | 102 |
|
|
2019
Q1 | $393K | Buy |
+15,270
| New | +$393K | 0.07% | 111 |
|