Ergoteles’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 | – | Sell |
-211,027
| Closed | -$7.11M | – | 870 |
|
|
2023
Q2 | $7.11M | Buy |
+211,027
| New | +$7.11M | 0.34% | 68 |
|
|
2023
Q1 | – | Sell |
-262,438
| Closed | -$8.98M | – | 1807 |
|
|
2022
Q4 | $8.98M | Buy |
+262,438
| New | +$8.98M | 0.33% | 70 |
|
|
2022
Q3 | – | Sell |
-315,228
| Closed | -$9.91M | – | 2046 |
|
|
2022
Q2 | $9.91M | Sell |
315,228
-261,235
| -45% | -$8.22M | 0.3% | 88 |
|
|
2022
Q1 | $22.1M | Buy |
576,463
+515,863
| +851% | +$19.8M | 0.84% | 17 |
|
|
2021
Q4 | $2.37M | Buy |
+60,600
| New | +$2.37M | 0.09% | 227 |
|
|
2021
Q2 | – | Sell |
-187,826
| Closed | -$6.4M | – | 1715 |
|
|
2021
Q1 | $6.4M | Buy |
+187,826
| New | +$6.4M | 0.2% | 137 |
|