ESCM
Echo Street Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,433
| Closed | -$247K | – | 433 |
|
2023
Q3 | $247K | Buy |
+7,433
| New | +$247K | ﹤0.01% | 402 |
|
2023
Q2 | – | Sell |
-17,962
| Closed | -$577K | – | 624 |
|
2023
Q1 | $577K | Sell |
17,962
-19,061
| -51% | -$613K | 0.01% | 226 |
|
2022
Q4 | $1.27M | Sell |
37,023
-2,975
| -7% | -$102K | 0.01% | 126 |
|
2022
Q3 | $1.21M | Buy |
39,998
+8,338
| +26% | +$253K | 0.01% | 142 |
|
2022
Q2 | $996K | Sell |
31,660
-362
| -1% | -$11.4K | 0.01% | 172 |
|
2022
Q1 | $1.23M | Sell |
32,022
-28,765
| -47% | -$1.1M | 0.01% | 191 |
|
2021
Q4 | $2.37M | Buy |
60,787
+41,822
| +221% | +$1.63M | 0.02% | 155 |
|
2021
Q3 | $712K | Buy |
+18,965
| New | +$712K | 0.01% | 325 |
|