Caption 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 | – | Sell |
-5,000
| Closed | -$161K | – | 796 |
|
|
2023
Q1 | $161K | Sell |
5,000
-20,200
| -80% | -$649K | ﹤0.01% | 254 |
|
|
2022
Q4 | $862K | Buy |
25,200
+23,723
| +1,606% | +$811K | 0.01% | 162 |
|
|
2022
Q3 | $45K | Buy |
+1,477
| New | +$45K | ﹤0.01% | 449 |
|
|
2022
Q2 | – | Sell |
-27
| Closed | -$1K | – | 948 |
|
|
2022
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 493 |
|