LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
2,534
-182,130
| -99% | -$9.54M | ﹤0.01% | 634 |
|
|
2025
Q1 | $9.2M | Buy |
184,664
+2,958
| +2% | +$147K | 0.09% | 151 |
|
|
2024
Q4 | $8.78M | Buy |
181,706
+173,520
| +2,120% | +$8.39M | 0.07% | 177 |
|
|
2024
Q3 | $371K | Buy |
+8,186
| New | +$371K | ﹤0.01% | 427 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1284 |
|