FTUS
Flow Traders U.S.’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,596
| Closed | -$2.52M | – | 1339 |
|
|
2024
Q3 | $2.52M | Buy |
+55,596
| New | +$2.52M | 0.13% | 163 |
|
|
2024
Q2 | – | Sell |
-12,551
| Closed | -$529K | – | 1115 |
|
|
2024
Q1 | $529K | Buy |
+12,551
| New | +$529K | 0.03% | 458 |
|
|
2023
Q3 | – | Sell |
-104,576
| Closed | -$3.53M | – | 1205 |
|
|
2023
Q2 | $3.53M | Buy |
+104,576
| New | +$3.53M | 0.15% | 112 |
|
|
2022
Q2 | – | Sell |
-32,591
| Closed | -$1.25M | – | 1065 |
|
|
2022
Q1 | $1.25M | Buy |
+32,591
| New | +$1.25M | 0.04% | 335 |
|
|
2021
Q4 | – | Sell |
-73,466
| Closed | -$2.76M | – | 1157 |
|
|
2021
Q3 | $2.76M | Sell |
73,466
-61,500
| -46% | -$2.31M | 0.11% | 186 |
|
|
2021
Q2 | $4.95M | Buy |
134,966
+35,810
| +36% | +$1.31M | 0.25% | 84 |
|
|
2021
Q1 | $3.38M | Buy |
99,156
+64,862
| +189% | +$2.21M | 0.18% | 105 |
|
|
2020
Q4 | $1.01M | Sell |
34,294
-24,166
| -41% | -$712K | 0.07% | 240 |
|
|
2020
Q3 | $1.41M | Buy |
+58,460
| New | +$1.41M | 0.1% | 185 |
|
|
2020
Q2 | – | Sell |
-50,408
| Closed | -$1.05M | – | 576 |
|
|
2020
Q1 | $1.05M | Buy |
+50,408
| New | +$1.05M | 0.06% | 199 |
|
|
2018
Q3 | – | Sell |
-9,881
| Closed | -$263K | – | 315 |
|
|
2018
Q2 | $263K | Sell |
9,881
-4,971
| -33% | -$132K | 0.03% | 179 |
|
|
2018
Q1 | $409K | Buy |
+14,852
| New | +$409K | 0.03% | 163 |
|
|
2017
Q4 | – | Sell |
-43,763
| Closed | -$1.13M | – | 254 |
|
|
2017
Q3 | $1.13M | Buy |
43,763
+5,854
| +15% | +$151K | 0.12% | 91 |
|
|
2017
Q2 | $935K | Sell |
37,909
-40,048
| -51% | -$988K | 0.07% | 116 |
|
|
2017
Q1 | $1.85M | Buy |
+77,957
| New | +$1.85M | 0.15% | 87 |
|
|
2016
Q4 | – | Sell |
-955
| Closed | -$18K | – | 584 |
|
|
2016
Q3 | $18K | Buy |
955
+950
| +19,000% | +$17.9K | ﹤0.01% | 323 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 329 |
|
|
2014
Q3 | – | Sell |
-30,914
| Closed | -$703K | – | 226 |
|
|
2014
Q2 | $703K | Buy |
+30,914
| New | +$703K | 0.13% | 55 |
|