Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,710
| Closed | -$3.28M | – | 353 |
|
|
2024
Q2 | $3.28M | Sell |
79,710
-80,922
| -50% | -$3.33M | 0.21% | 141 |
|
|
2024
Q1 | $6.77M | Buy |
+160,632
| New | +$6.77M | 0.43% | 69 |
|
|
2022
Q1 | – | Sell |
-240,992
| Closed | -$9.41M | – | 390 |
|
|
2021
Q4 | $9.41M | Buy |
240,992
+2,589
| +1% | +$101K | 0.53% | 48 |
|
|
2021
Q3 | $8.95M | Buy |
238,403
+2,892
| +1% | +$109K | 0.54% | 48 |
|
|
2021
Q2 | $8.64M | Buy |
235,511
+6,425
| +3% | +$236K | 0.52% | 52 |
|
|
2021
Q1 | $7.8M | Sell |
229,086
-73,504
| -24% | -$2.5M | 0.52% | 56 |
|
|
2020
Q4 | $8.92M | Buy |
302,590
+19,401
| +7% | +$572K | 0.66% | 42 |
|
|
2020
Q3 | $6.82M | Buy |
283,189
+25,720
| +10% | +$619K | 0.61% | 45 |
|
|
2020
Q2 | $5.96M | Buy |
257,469
+215,379
| +512% | +$4.98M | 0.57% | 45 |
|
|
2020
Q1 | $876K | Buy |
+42,090
| New | +$876K | 0.12% | 140 |
|
|
2017
Q2 | – | Sell |
-8,615
| Closed | -$204K | – | 212 |
|
|
2017
Q1 | $204K | Sell |
8,615
-246,745
| -97% | -$5.84M | 0.02% | 187 |
|
|
2016
Q4 | $5.94M | Buy |
+255,360
| New | +$5.94M | 0.65% | 55 |
|
|
2013
Q4 | – | Sell |
-400,396
| Closed | -$7M | – | 212 |
|
|
2013
Q3 | $7M | Buy |
+400,396
| New | +$7M | 0.91% | 15 |
|