Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.89K | Sell |
60
-1,131
| -95% | -$35.6K | ﹤0.01% | 444 |
|
|
2022
Q1 | $45.6K | Sell |
1,191
-321
| -21% | -$12.3K | 0.01% | 576 |
|
|
2021
Q4 | $59K | Sell |
1,512
-275
| -15% | -$10.7K | 0.01% | 476 |
|
|
2021
Q3 | $67.1K | Buy |
1,787
+383
| +27% | +$14.4K | 0.02% | 578 |
|
|
2021
Q2 | $51.5K | Sell |
1,404
-1,035
| -42% | -$38K | 0.01% | 634 |
|
|
2021
Q1 | $83K | Sell |
2,439
-224
| -8% | -$7.63K | 0.02% | 435 |
|
|
2020
Q4 | $78.5K | Sell |
2,663
-312
| -10% | -$9.2K | 0.02% | 416 |
|
|
2020
Q3 | $71.6K | Sell |
2,975
-707
| -19% | -$17K | 0.02% | 331 |
|
|
2020
Q2 | $85.2K | Sell |
3,682
-1,303
| -26% | -$30.2K | 0.02% | 298 |
|
|
2020
Q1 | $104K | Buy |
4,985
+1,865
| +60% | +$38.8K | 0.03% | 259 |
|
|
2019
Q4 | $95.7K | Sell |
3,120
-1,341
| -30% | -$41.1K | 0.02% | 307 |
|
|
2019
Q3 | $125K | Hold |
4,461
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $123K | Sell |
4,461
-143
| -3% | -$3.95K | 0.02% | 293 |
|
|
2019
Q1 | $118K | Hold |
4,604
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $110K | Sell |
4,604
-332
| -7% | -$7.91K | 0.02% | 287 |
|
|
2018
Q3 | $136K | Hold |
4,936
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $131K | Sell |
4,936
-84
| -2% | -$2.23K | 0.02% | 280 |
|
|
2018
Q1 | $136K | Sell |
5,020
-1,347
| -21% | -$36.6K | 0.03% | 251 |
|
|
2017
Q4 | $178K | Sell |
6,367
-4,088
| -39% | -$114K | 0.03% | 223 |
|
|
2017
Q3 | $270K | Sell |
10,455
-10,193
| -49% | -$264K | 0.05% | 159 |
|
|
2017
Q2 | $509K | Buy |
20,648
+9,232
| +81% | +$228K | 0.11% | 125 |
|
|
2017
Q1 | $271K | Sell |
11,416
-5,746
| -33% | -$136K | 0.06% | 163 |
|
|
2016
Q4 | $399K | Sell |
17,162
-10,671
| -38% | -$248K | 0.08% | 155 |
|
|
2016
Q3 | $537K | Sell |
27,833
-38,595
| -58% | -$745K | 0.08% | 137 |
|
|
2016
Q2 | $1.33M | Sell |
66,428
-125,640
| -65% | -$2.52M | 0.22% | 70 |
|
|
2016
Q1 | $3.79M | Buy |
+192,068
| New | +$3.79M | 0.5% | 42 |
|
|
2015
Q4 | – | Sell |
-38,841
| Closed | -$773K | – | 520 |
|
|
2015
Q3 | $773K | Buy |
38,841
+583
| +2% | +$11.6K | 0.1% | 84 |
|
|
2015
Q2 | $819K | Sell |
38,258
-165,283
| -81% | -$3.54M | 0.09% | 92 |
|
|
2015
Q1 | $4.31M | Buy |
203,541
+168,084
| +474% | +$3.56M | 0.48% | 42 |
|
|
2014
Q4 | $770K | Buy |
+35,457
| New | +$770K | 0.11% | 98 |
|