BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $212K | Buy |
+6,985
| New | +$212K | 0.03% | 156 |
|
|
2022
Q2 | – | Sell |
-5,985
| Closed | -$229K | – | 171 |
|
|
2022
Q1 | $229K | Hold |
5,985
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $234K | Buy |
+5,985
| New | +$234K | 0.03% | 154 |
|
|
2020
Q4 | – | Sell |
-20,395
| Closed | -$491K | – | 171 |
|
|
2020
Q3 | $491K | Sell |
20,395
-1,700
| -8% | -$40.9K | 0.09% | 104 |
|
|
2020
Q2 | $511K | Sell |
22,095
-18,740
| -46% | -$433K | 0.1% | 102 |
|
|
2020
Q1 | $850K | Sell |
40,835
-19,300
| -32% | -$402K | 0.19% | 75 |
|
|
2019
Q4 | $1.85M | Hold |
60,135
| – | – | 0.32% | 56 |
|
|
2019
Q3 | $1.68M | Sell |
60,135
-13,000
| -18% | -$364K | 0.32% | 63 |
|
|
2019
Q2 | $2.02M | Hold |
73,135
| – | – | 0.38% | 54 |
|
|
2019
Q1 | $1.88M | Sell |
73,135
-1,425
| -2% | -$36.6K | 0.36% | 56 |
|
|
2018
Q4 | $1.78M | Buy |
+74,560
| New | +$1.78M | 0.37% | 58 |
|
|
2014
Q4 | – | Sell |
-10,936
| Closed | -$222K | – | 139 |
|
|
2014
Q3 | $222K | Hold |
10,936
| – | – | 0.06% | 127 |
|
|
2014
Q2 | $218K | Sell |
10,936
-968
| -8% | -$19.3K | 0.06% | 126 |
|
|
2014
Q1 | $233K | Sell |
11,904
-1,709
| -13% | -$33.5K | 0.07% | 122 |
|
|
2013
Q4 | $261K | Buy |
+13,613
| New | +$261K | 0.07% | 119 |
|