BTG Pactual Asset Management US’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
$11.3M Sell
215,637
-8,629
-4% -$452K 1.24% 13
2025
Q1
$11.2M Buy
224,266
+110,725
+98% +$5.52M 1.2% 14
2024
Q4
$5.49M Buy
113,541
+15,568
+16% +$752K 0.57% 32
2024
Q3
$4.44M Buy
97,973
+42,368
+76% +$1.92M 0.38% 39
2024
Q2
$2.29M Buy
+55,605
New +$2.29M 0.34% 44