EJF Capital’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
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$367K | – | 353 |
|
|
2021
Q2 | $367K | Buy |
+10,000
| New | +$367K | 0.03% | 136 |
|
|
2020
Q4 | – | Sell |
-650,000
| Closed | -$15.6M | – | 240 |
|
|
2020
Q3 | $15.6M | Buy |
+650,000
| New | +$15.6M | 1.31% | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 117 |
|