CAM
CenterStar Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,578
| Closed | -$797K | – | 238 |
|
|
2024
Q3 | $797K | Buy |
+17,578
| New | +$797K | 0.16% | 10 |
|
|
2024
Q2 | – | Sell |
-32,303
| Closed | -$1.36M | – | 207 |
|
|
2024
Q1 | $1.36M | Buy |
32,303
+8,817
| +38% | +$372K | 0.42% | 8 |
|
|
2023
Q4 | $884K | Buy |
+23,486
| New | +$884K | 0.13% | 10 |
|
|
2023
Q3 | – | Sell |
-35,589
| Closed | -$1.2M | – | 255 |
|
|
2023
Q2 | $1.2M | Buy |
+35,589
| New | +$1.2M | 0.13% | 19 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 75 |
|