Hunting Hill Global Capital’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
Q1 | – | Sell |
-10,000
| Closed | -$376K | – | 116 |
|
2023
Q4 | $376K | Hold |
10,000
| – | – | 0.16% | 50 |
|
2023
Q3 | $332K | Sell |
10,000
-20,000
| -67% | -$663K | 0.11% | 49 |
|
2023
Q2 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.32% | 34 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 69 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 75 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 82 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 72 |
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$87K | – | 35 |
|
2020
Q3 | $87K | Buy |
+3,600
| New | +$87K | 0.03% | 18 |
|