Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.3M | Buy |
475,069
+111,555
| +31% | +$4.3M | 3.29% | 6 |
|
|
2021
Q2 | $13.3M | Buy |
363,514
+130,170
| +56% | +$4.78M | 2.43% | 8 |
|
|
2021
Q1 | $7.95M | Buy |
233,344
+179,154
| +331% | +$6.1M | 1.62% | 10 |
|
|
2020
Q4 | $1.6M | Buy |
54,190
+169
| +0.3% | +$4.98K | 0.29% | 48 |
|
|
2020
Q3 | $1.3M | Buy |
+54,021
| New | +$1.3M | 0.26% | 55 |
|
|
2015
Q3 | – | Sell |
-3,038
| Closed | -$65K | – | 57 |
|
|
2015
Q2 | $65K | Buy |
+3,038
| New | +$65K | 0.06% | 20 |
|