Cubist Systematic Strategies’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 | $12.7M | Buy |
+242,628
| New | +$12.7M | 0.06% | 214 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2024
Q4 | – | Sell |
-81,562
| Closed | -$3.7M | – | 2386 |
|
|
2024
Q3 | $3.7M | Buy |
+81,562
| New | +$3.7M | 0.02% | 456 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$21.1K | – | 2713 |
|
|
2024
Q1 | $21.1K | Buy |
+500
| New | +$21.1K | ﹤0.01% | 1999 |
|
|
2022
Q2 | – | Sell |
-180,000
| Closed | -$6.9M | – | 4061 |
|
|
2022
Q1 | $6.9M | Buy |
+180,000
| New | +$6.9M | 0.06% | 504 |
|