Millburn Ridgefield Corp’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
Q2 | – | Sell |
-1,480
| Closed | -$47.6K | – | 125 |
|
|
2023
Q1 | $47.6K | Sell |
1,480
-1,423
| -49% | -$45.7K | ﹤0.01% | 99 |
|
|
2022
Q4 | $99K | Buy |
2,903
+48
| +2% | +$1.64K | ﹤0.01% | 81 |
|
|
2022
Q3 | $87K | Buy |
2,855
+1,342
| +89% | +$40.9K | ﹤0.01% | 86 |
|
|
2022
Q2 | $48K | Sell |
1,513
-880
| -37% | -$27.9K | ﹤0.01% | 88 |
|
|
2022
Q1 | $92K | Sell |
2,393
-527
| -18% | -$20.3K | 0.01% | 93 |
|
|
2021
Q4 | $114K | Sell |
2,920
-642
| -18% | -$25.1K | 0.01% | 71 |
|
|
2021
Q3 | $134K | Buy |
3,562
+369
| +12% | +$13.9K | 0.01% | 73 |
|
|
2021
Q2 | $117K | Buy |
3,193
+355
| +13% | +$13K | 0.01% | 87 |
|
|
2021
Q1 | $97K | Buy |
2,838
+153
| +6% | +$5.23K | 0.01% | 68 |
|
|
2020
Q4 | $79K | Sell |
2,685
-513
| -16% | -$15.1K | 0.01% | 69 |
|
|
2020
Q3 | $77K | Buy |
3,198
+1,056
| +49% | +$25.4K | 0.01% | 67 |
|
|
2020
Q2 | $50K | Buy |
+2,142
| New | +$50K | ﹤0.01% | 68 |
|