DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,879
| Closed | -$98.3K | – | 1244 |
|
|
2022
Q4 | $98.3K | Sell |
2,879
-181
| -6% | -$6.18K | ﹤0.01% | 950 |
|
|
2022
Q3 | $92K | Hold |
3,060
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $98K | Hold |
3,060
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $118K | Buy |
3,060
+1,758
| +135% | +$67.8K | ﹤0.01% | 933 |
|
|
2021
Q4 | $50K | Sell |
1,302
-157
| -11% | -$6.03K | ﹤0.01% | 986 |
|
|
2021
Q3 | $56K | Sell |
1,459
-545
| -27% | -$20.9K | ﹤0.01% | 973 |
|
|
2021
Q2 | $73K | Hold |
2,004
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $68K | Sell |
2,004
-1,417
| -41% | -$48.1K | ﹤0.01% | 905 |
|
|
2020
Q4 | $98K | Hold |
3,421
| – | – | ﹤0.01% | 832 |
|
|
2020
Q3 | $83K | Hold |
3,421
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $79K | Hold |
3,421
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $71K | Hold |
3,421
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $105K | Buy |
+3,421
| New | +$105K | ﹤0.01% | 709 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$166K | – | 952 |
|
|
2017
Q1 | $166K | Buy |
7,000
+5,000
| +250% | +$119K | ﹤0.01% | 731 |
|
|
2016
Q4 | $194K | Buy |
+2,000
| New | +$194K | ﹤0.01% | 701 |
|