Inscription 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,639
| Closed | -$446K | – | 263 |
|
2022
Q1 | $446K | Sell |
11,639
-4,621
| -28% | -$177K | 0.13% | 127 |
|
2021
Q4 | $635K | Buy |
16,260
+2,585
| +19% | +$101K | 0.17% | 116 |
|
2021
Q3 | $513K | Sell |
13,675
-53,393
| -80% | -$2M | 0.16% | 119 |
|
2021
Q2 | $2.46M | Buy |
67,068
+54,621
| +439% | +$2M | 0.28% | 77 |
|
2021
Q1 | $424K | Buy |
+12,447
| New | +$424K | 0.14% | 123 |
|
2020
Q2 | – | Sell |
-16,247
| Closed | -$338K | – | 149 |
|
2020
Q1 | $338K | Buy |
+16,247
| New | +$338K | 0.23% | 84 |
|
2019
Q2 | – | Sell |
-1,153
| Closed | -$30K | – | 235 |
|
2019
Q1 | $30K | Hold |
1,153
| – | – | 0.02% | 206 |
|
2018
Q4 | $27K | Buy |
+1,153
| New | +$27K | 0.02% | 228 |
|