Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-404
| Closed | -$13 | – | 1684 |
|
|
2023
Q3 | $13 | Buy |
+404
| New | +$13 | ﹤0.01% | 1641 |
|
|
2022
Q3 | – | Sell |
-12,457
| Closed | -$392K | – | 2543 |
|
|
2022
Q2 | $392K | Sell |
12,457
-31,301
| -72% | -$985K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.68K | Buy |
+43,758
| New | +$1.68K | ﹤0.01% | 1415 |
|
|
2020
Q3 | – | Sell |
-18,322
| Closed | -$424K | – | 2375 |
|
|
2020
Q2 | $424K | Buy |
+18,322
| New | +$424K | ﹤0.01% | 1383 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1960 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1869 |
|
|
2016
Q1 | – | Sell |
-87,359
| Closed | -$1.82M | – | 1599 |
|
|
2015
Q4 | $1.82M | Sell |
87,359
-12,920
| -13% | -$270K | ﹤0.01% | 959 |
|
|
2015
Q3 | $2M | Buy |
100,279
+77,724
| +345% | +$1.55M | ﹤0.01% | 973 |
|
|
2015
Q2 | $483K | Sell |
22,555
-97,033
| -81% | -$2.08M | ﹤0.01% | 1298 |
|
|
2015
Q1 | $160K | Buy |
+119,588
| New | +$160K | ﹤0.01% | 1439 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2013
Q4 | – | Sell |
-16,285
| Closed | -$285K | – | 1607 |
|
|
2013
Q3 | $285K | Buy |
16,285
+724
| +5% | +$12.7K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $266K | Buy |
+15,561
| New | +$266K | ﹤0.01% | 1338 |
|