Laurion Capital 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
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.01M | – | 446 |
|
|
2023
Q2 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.01% | 142 |
|
|
2023
Q1 | – | Sell |
-17,100
| Closed | -$585K | – | 343 |
|
|
2022
Q4 | $585K | Sell |
17,100
-1,700
| -9% | -$58.1K | ﹤0.01% | 148 |
|
|
2022
Q3 | $571K | Buy |
18,800
+2,700
| +17% | +$82K | ﹤0.01% | 182 |
|
|
2022
Q2 | $506K | Buy |
+16,100
| New | +$506K | 0.01% | 212 |
|
|
2022
Q1 | – | Sell |
-24,145
| Closed | -$943K | – | 552 |
|
|
2021
Q4 | $943K | Sell |
24,145
-32,688
| -58% | -$1.28M | 0.01% | 200 |
|
|
2021
Q3 | $2.13M | Buy |
+56,833
| New | +$2.13M | 0.01% | 203 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1362 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2017
Q1 | – | Sell |
-310,300
| Closed | -$7.21M | – | 1113 |
|
|
2016
Q4 | $7.21M | Buy |
+310,300
| New | +$7.21M | 0.07% | 69 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2015
Q3 | – | Sell |
-3,417,438
| Closed | -$73.1M | – | 663 |
|
|
2015
Q2 | $73.1M | Buy |
+3,417,438
| New | +$73.1M | 0.67% | 3 |
|
|
2013
Q3 | – | Sell |
-185,567
| Closed | -$3.18M | – | 111 |
|
|
2013
Q2 | $3.18M | Buy |
+185,567
| New | +$3.18M | 0.2% | 7 |
|