Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $745K | Sell |
16,441
-760
| -4% | -$34.4K | 0.1% | 131 |
|
|
2024
Q2 | $707K | Buy |
17,201
+5
| +0% | +$206 | 0.1% | 130 |
|
|
2024
Q1 | $724K | Sell |
17,196
-1,096
| -6% | -$46.2K | 0.11% | 121 |
|
|
2023
Q4 | $688K | Sell |
18,292
-2,470
| -12% | -$92.9K | 0.12% | 121 |
|
|
2023
Q3 | $689K | Buy |
20,762
+605
| +3% | +$20.1K | 0.13% | 123 |
|
|
2023
Q2 | $679K | Sell |
20,157
-2,689
| -12% | -$90.6K | 0.13% | 122 |
|
|
2023
Q1 | $734K | Sell |
22,846
-6,626
| -22% | -$213K | 0.14% | 113 |
|
|
2022
Q4 | $1.01M | Buy |
29,472
+28,260
| +2,332% | +$966K | 0.2% | 98 |
|
|
2022
Q3 | $37K | Buy |
+1,212
| New | +$37K | 0.01% | 237 |
|