Chescapmanager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Hold |
150,000
| – | – | 0.87% | 18 |
|
|
2025
Q1 | $7.47M | Hold |
150,000
| – | – | 0.8% | 20 |
|
|
2024
Q4 | $7.25M | Buy |
+150,000
| New | +$7.25M | 0.78% | 21 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$734K | – | 68 |
|
|
2021
Q2 | $734K | Buy |
+20,000
| New | +$734K | 0.08% | 46 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q2 | – | Sell |
-205,000
| Closed | -$4.87K | – | 40 |
|
|
2017
Q1 | $4.87K | Buy |
+205,000
| New | +$4.87K | 0.67% | 28 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 28 |
|