BTG Pactual Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q4 | – | Sell |
-4,995
| Closed | -$187K | – | 83 |
|
|
2021
Q3 | $187K | Buy |
+4,995
| New | +$187K | 0.03% | 46 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q3 | – | Sell |
-108,410
| Closed | -$2.99M | – | 61 |
|
|
2019
Q2 | $2.99M | Buy |
+108,410
| New | +$2.99M | 0.75% | 17 |
|