Cerity Partners OCIO’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
Q4 | $1.03M | Buy |
30,004
+6,799
| +29% | +$232K | 0.03% | 241 |
|
|
2022
Q3 | $704K | Buy |
23,205
+669
| +3% | +$20.3K | 0.02% | 279 |
|
|
2022
Q2 | $709K | Sell |
22,536
-5,977
| -21% | -$188K | 0.02% | 266 |
|
|
2022
Q1 | $1.09M | Buy |
28,513
+22,278
| +357% | +$854K | 0.03% | 208 |
|
|
2021
Q4 | $243K | Buy |
6,235
+113
| +2% | +$4.4K | 0.01% | 388 |
|
|
2021
Q3 | $230K | Buy |
+6,122
| New | +$230K | 0.01% | 386 |
|