CPWM LLC’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
Q3 | – | Sell |
-31,655
| Closed | -$996K | – | 393 |
|
|
2022
Q2 | $996K | Buy |
+31,655
| New | +$996K | 0.09% | 152 |
|
|
2020
Q1 | – | Sell |
-13,507
| Closed | -$416K | – | 287 |
|
|
2019
Q4 | $416K | Hold |
13,507
| – | – | 0.05% | 192 |
|
|
2019
Q3 | $378K | Sell |
13,507
-696
| -5% | -$19.5K | 0.05% | 201 |
|
|
2019
Q2 | $392K | Hold |
14,203
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $365K | Sell |
14,203
-1,519
| -10% | -$39K | 0.05% | 195 |
|
|
2018
Q4 | $375K | Sell |
15,722
-4,991
| -24% | -$119K | 0.06% | 167 |
|
|
2018
Q3 | $571K | Buy |
20,713
+642
| +3% | +$17.7K | 0.08% | 161 |
|
|
2018
Q2 | $534K | Buy |
20,071
+1,302
| +7% | +$34.6K | 0.08% | 167 |
|
|
2018
Q1 | $517K | Buy |
+18,769
| New | +$517K | 0.08% | 171 |
|