Luxor Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,257
| Closed | -$985K | – | 143 |
|
|
2021
Q3 | $985K | Hold |
26,257
| – | – | 0.01% | 96 |
|
|
2021
Q2 | $963K | Sell |
26,257
-779,224
| -97% | -$28.6M | 0.01% | 85 |
|
|
2021
Q1 | $27.4M | Hold |
805,481
| – | – | 0.34% | 20 |
|
|
2020
Q4 | $23.7M | Hold |
805,481
| – | – | 0.2% | 25 |
|
|
2020
Q3 | $19.4M | Hold |
805,481
| – | – | 0.35% | 19 |
|
|
2020
Q2 | $18.6M | Hold |
805,481
| – | – | 0.48% | 18 |
|
|
2020
Q1 | $16.8M | Buy |
+805,481
| New | +$16.8M | 0.5% | 17 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 49 |
|