Confluence Investment Management’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 |
-116,147
| Closed | -$4.45M | – | 324 |
|
|
2022
Q1 | $4.45M | Sell |
116,147
-5,741
| -5% | -$220K | 0.06% | 160 |
|
|
2021
Q4 | $4.76M | Buy |
121,888
+6,951
| +6% | +$271K | 0.06% | 152 |
|
|
2021
Q3 | $4.31M | Buy |
114,937
+3,850
| +3% | +$145K | 0.06% | 162 |
|
|
2021
Q2 | $4.08M | Sell |
111,087
-11,728
| -10% | -$430K | 0.05% | 163 |
|
|
2021
Q1 | $4.18M | Buy |
+122,815
| New | +$4.18M | 0.06% | 159 |
|