Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2018
Q3 | – | Sell |
-1,000,000
| Closed | -$26.6M | – | 228 |
|
|
2018
Q2 | $26.6M | Buy |
+1,000,000
| New | +$26.6M | 1.76% | 8 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 209 |
|