Claybrook Capital’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
Q1 | – | Sell |
-18,000
| Closed | -$703K | – | 137 |
|
|
2021
Q4 | $703K | Sell |
18,000
-7,000
| -28% | -$273K | 0.33% | 77 |
|
|
2021
Q3 | $938K | Buy |
+25,000
| New | +$938K | 0.47% | 64 |
|
|
2019
Q1 | – | Sell |
-989
| Closed | -$24K | – | 699 |
|
|
2018
Q4 | $24K | Sell |
989
-54,761
| -98% | -$1.33M | 0.01% | 333 |
|
|
2018
Q3 | $1.54M | Buy |
55,750
+55,250
| +11,050% | +$1.52M | 0.9% | 41 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $14K | Buy |
+500
| New | +$14K | 0.01% | 147 |
|