MPM
MBB Public Markets’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,453
| Closed | -$431K | – | 286 |
|
|
2023
Q4 | $431K | Sell |
11,453
-60,000
| -84% | -$2.26M | 0.03% | 82 |
|
|
2023
Q3 | $2.37M | Sell |
71,453
-177,456
| -71% | -$5.89M | 0.14% | 63 |
|
|
2023
Q2 | $8.39M | Sell |
248,909
-1,147
| -0.5% | -$38.7K | 0.44% | 41 |
|
|
2023
Q1 | $8.04M | Buy |
250,056
+238,603
| +2,083% | +$7.67M | 0.45% | 33 |
|
|
2022
Q4 | $392K | Buy |
11,453
+60
| +0.5% | +$2.05K | 0.01% | 69 |
|
|
2022
Q3 | $346K | Hold |
11,393
| – | – | 0.01% | 70 |
|
|
2022
Q2 | $358K | Buy |
+11,393
| New | +$358K | 0.01% | 70 |
|
|
2022
Q1 | – | Sell |
-35,526
| Closed | -$1.39M | – | 454 |
|
|
2021
Q4 | $1.39M | Buy |
+35,526
| New | +$1.39M | 0.03% | 91 |
|