Federated Hermes’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
Q1 | – | Sell |
-19,000
| Closed | -$742K | – | 2332 |
|
|
2021
Q4 | $742K | Sell |
19,000
-5,000
| -21% | -$195K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $901K | Sell |
24,000
-48,000
| -67% | -$1.8M | ﹤0.01% | 1325 |
|
|
2021
Q2 | $2.64M | Buy |
72,000
+28,000
| +64% | +$1.03M | ﹤0.01% | 1007 |
|
|
2021
Q1 | $1.5M | Buy |
+44,000
| New | +$1.5M | ﹤0.01% | 1218 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$1.39M | – | 2359 |
|
|
2020
Q2 | $1.39M | Sell |
60,000
-20,000
| -25% | -$463K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $1.67M | Buy |
80,000
+60,000
| +300% | +$1.25M | ﹤0.01% | 949 |
|
|
2019
Q4 | $616K | Sell |
20,000
-30,000
| -60% | -$924K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $1.4M | Buy |
+50,000
| New | +$1.4M | ﹤0.01% | 1160 |
|
|
2019
Q2 | – | Sell |
-67,800
| Closed | -$1.74M | – | 2231 |
|
|
2019
Q1 | $1.74M | Buy |
+67,800
| New | +$1.74M | ﹤0.01% | 1099 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2183 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$4.65M | – | 2182 |
|
|
2016
Q4 | $4.65M | Hold |
200,000
| – | – | 0.01% | 584 |
|
|
2016
Q3 | $3.86M | Sell |
200,000
-27,829
| -12% | -$537K | 0.01% | 643 |
|
|
2016
Q2 | $4.57M | Buy |
+227,829
| New | +$4.57M | 0.01% | 574 |
|