MIA
MMBG Investment Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
199,119
-26,004
| -12% | -$1.36M | 1.04% | 23 |
|
2025
Q1 | $11.2M | Sell |
225,123
-37,535
| -14% | -$1.87M | 1.27% | 17 |
|
2024
Q4 | $12.7M | Sell |
262,658
-44,010
| -14% | -$2.13M | 1.35% | 17 |
|
2024
Q3 | $13.9M | Buy |
306,668
+3,166
| +1% | +$143K | 1.45% | 16 |
|
2024
Q2 | $12.5M | Sell |
303,502
-1,770
| -0.6% | -$72.8K | 1.34% | 17 |
|
2024
Q1 | $12.9M | Buy |
305,272
+3,400
| +1% | +$143K | 1.36% | 16 |
|
2023
Q4 | $11.4M | Sell |
301,872
-630
| -0.2% | -$23.7K | 1.34% | 16 |
|
2023
Q3 | $10M | Sell |
302,502
-5,775
| -2% | -$192K | 1.26% | 15 |
|
2023
Q2 | $10.1M | Sell |
308,277
-9,000
| -3% | -$296K | 1.23% | 17 |
|
2023
Q1 | $10.2M | Sell |
317,277
-12,290
| -4% | -$395K | 1.29% | 19 |
|
2022
Q4 | $11.3M | Sell |
329,567
-33,731
| -9% | -$1.15M | 1.49% | 18 |
|
2022
Q3 | $11M | Buy |
363,298
+200
| +0.1% | +$6.07K | 1.48% | 17 |
|
2022
Q2 | $11.4M | Buy |
363,098
+47,305
| +15% | +$1.49M | 1.42% | 18 |
|
2022
Q1 | $12.1M | Sell |
315,793
-4,670
| -1% | -$179K | 1.26% | 20 |
|
2021
Q4 | $12.5M | Buy |
+320,463
| New | +$12.5M | 1.2% | 24 |
|