Korea Investment Corp’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
Q2 | – | Sell |
-289,315
| Closed | -$12.2M | – | 753 |
|
|
2024
Q1 | $12.2M | Sell |
289,315
-1,300
| -0.4% | -$54.8K | 0.03% | 426 |
|
|
2023
Q4 | $10.9M | Sell |
290,615
-9,271
| -3% | -$349K | 0.03% | 446 |
|
|
2023
Q3 | $9.95M | Sell |
299,886
-127,200
| -30% | -$4.22M | 0.03% | 405 |
|
|
2023
Q2 | $14.4M | Sell |
427,086
-415,600
| -49% | -$14M | 0.04% | 364 |
|
|
2023
Q1 | $27.1M | Buy |
842,686
+574,698
| +214% | +$18.5M | 0.08% | 263 |
|
|
2022
Q4 | $9.17M | Buy |
+267,988
| New | +$9.17M | 0.03% | 444 |
|
|
2022
Q2 | – | Sell |
-3,989,809
| Closed | -$153M | – | 779 |
|
|
2022
Q1 | $153M | Sell |
3,989,809
-16,864,664
| -81% | -$646M | 0.38% | 61 |
|
|
2021
Q4 | $814M | Buy |
20,854,473
+4,882,125
| +31% | +$191M | 2.12% | 4 |
|
|
2021
Q3 | $599M | Buy |
15,972,348
+13,287,592
| +495% | +$499M | 1.79% | 7 |
|
|
2021
Q2 | $98.5M | Buy |
+2,684,756
| New | +$98.5M | 0.28% | 98 |
|