MSAGDF
Moneda SA Administradora General de Fondos’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,136
| Closed | -$712K | – | 36 |
|
|
2023
Q1 | $712K | Sell |
22,136
-5,344
| -19% | -$172K | 0.81% | 28 |
|
|
2022
Q4 | $940K | Buy |
27,480
+294
| +1% | +$10.1K | 0.78% | 20 |
|
|
2022
Q3 | $825K | Sell |
27,186
-13,618
| -33% | -$413K | 0.67% | 25 |
|
|
2022
Q2 | $1.28M | Sell |
40,804
-28,863
| -41% | -$908K | 0.96% | 19 |
|
|
2022
Q1 | $2.67M | Hold |
69,667
| – | – | 1.27% | 16 |
|
|
2021
Q4 | $2.72M | Hold |
69,667
| – | – | 1.53% | 15 |
|
|
2021
Q3 | $2.62M | Hold |
69,667
| – | – | 1.47% | 13 |
|
|
2021
Q2 | $2.56M | Buy |
69,667
+3,307
| +5% | +$121K | 1.09% | 16 |
|
|
2021
Q1 | $2.26M | Sell |
66,360
-1,729
| -3% | -$58.9K | 1.25% | 14 |
|
|
2020
Q4 | $2.01M | Sell |
68,089
-44,963
| -40% | -$1.33M | 1.16% | 16 |
|
|
2020
Q3 | $2.72M | Buy |
113,052
+12,028
| +12% | +$289K | 2.24% | 10 |
|
|
2020
Q2 | $1.88M | Hold |
101,024
| – | – | 1.73% | 16 |
|
|
2020
Q1 | $2.1M | Buy |
101,024
+3,845
| +4% | +$80.1K | 4.41% | 6 |
|
|
2019
Q4 | $2.99M | Buy |
+97,179
| New | +$2.99M | 4.15% | 7 |
|