Chatham Capital Group’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
Q2 | – | Sell |
-6,000
| Closed | -$230K | – | 185 |
|
|
2022
Q1 | $230K | Buy |
+6,000
| New | +$230K | 0.04% | 170 |
|
|
2016
Q1 | – | Sell |
-12,189
| Closed | -$255K | – | 141 |
|
|
2015
Q4 | $255K | Hold |
12,189
| – | – | 0.08% | 123 |
|
|
2015
Q3 | $242K | Sell |
12,189
-1,139
| -9% | -$22.6K | 0.08% | 128 |
|
|
2015
Q2 | $285K | Sell |
13,328
-2,677
| -17% | -$57.2K | 0.08% | 134 |
|
|
2015
Q1 | $339K | Sell |
16,005
-740
| -4% | -$15.7K | 0.1% | 132 |
|
|
2014
Q4 | $364K | Hold |
16,745
| – | – | 0.11% | 131 |
|
|
2014
Q3 | $341K | Buy |
+16,745
| New | +$341K | 0.11% | 127 |
|