Granger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,181
| Closed | -$597K | – | 22 |
|
|
2024
Q3 | $597K | Hold |
13,181
| – | – | 0.12% | 19 |
|
|
2024
Q2 | $542K | Hold |
13,181
| – | – | 0.09% | 21 |
|
|
2024
Q1 | $555K | Hold |
13,181
| – | – | 0.11% | 20 |
|
|
2023
Q4 | $496K | Hold |
13,181
| – | – | 0.18% | 23 |
|
|
2023
Q3 | $437K | Hold |
13,181
| – | – | 0.18% | 15 |
|
|
2023
Q2 | $444K | Hold |
13,181
| – | – | 0.18% | 16 |
|
|
2023
Q1 | $424K | Hold |
13,181
| – | – | 0.19% | 16 |
|
|
2022
Q4 | $451K | Hold |
13,181
| – | – | 0.2% | 17 |
|
|
2022
Q3 | $400K | Hold |
13,181
| – | – | 0.12% | 21 |
|
|
2022
Q2 | $415K | Sell |
13,181
-35,263
| -73% | -$1.11M | 0.14% | 26 |
|
|
2022
Q1 | $1.86M | Sell |
48,444
-14,659
| -23% | -$562K | 0.49% | 13 |
|
|
2021
Q4 | $2.46M | Hold |
63,103
| – | – | 0.4% | 14 |
|
|
2021
Q3 | $2.43M | Hold |
63,103
| – | – | 0.43% | 14 |
|
|
2021
Q2 | $2.32M | Hold |
63,103
| – | – | 0.47% | 14 |
|
|
2021
Q1 | $2.15M | Buy |
63,103
+6,644
| +12% | +$226K | 0.33% | 16 |
|
|
2020
Q4 | $1.66M | Buy |
+56,459
| New | +$1.66M | 0.21% | 15 |
|