MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,211
| Closed | -$1.13M | – | 865 |
|
|
2022
Q3 | $1.13M | Sell |
37,211
-2,090
| -5% | -$63.5K | 0.03% | 247 |
|
|
2022
Q2 | $1.24M | Buy |
39,301
+1,363
| +4% | +$42.9K | 0.03% | 247 |
|
|
2022
Q1 | $1.45M | Buy |
37,938
+4,190
| +12% | +$161K | 0.03% | 244 |
|
|
2021
Q4 | $1.32M | Sell |
33,748
-300
| -0.9% | -$11.7K | 0.02% | 254 |
|
|
2021
Q3 | $1.28M | Sell |
34,048
-2,561
| -7% | -$96.1K | 0.02% | 250 |
|
|
2021
Q2 | $1.34M | Sell |
36,609
-1,389
| -4% | -$51K | 0.02% | 241 |
|
|
2021
Q1 | $1.29M | Sell |
37,998
-692
| -2% | -$23.6K | 0.02% | 256 |
|
|
2020
Q4 | $1.14M | Sell |
38,690
-2,900
| -7% | -$85.5K | 0.02% | 251 |
|
|
2020
Q3 | $1M | Sell |
41,590
-2,044
| -5% | -$49.2K | 0.03% | 261 |
|
|
2020
Q2 | $1.01M | Sell |
43,634
-3,268
| -7% | -$75.6K | 0.03% | 260 |
|
|
2020
Q1 | $977K | Sell |
46,902
-2,346
| -5% | -$48.9K | 0.03% | 249 |
|
|
2019
Q4 | $1.52M | Sell |
49,248
-15,481
| -24% | -$477K | 0.04% | 256 |
|
|
2019
Q3 | $1.81M | Buy |
64,729
+19,880
| +44% | +$557K | 0.05% | 234 |
|
|
2019
Q2 | $1.24M | Sell |
44,849
-1,857
| -4% | -$51.3K | 0.03% | 258 |
|
|
2019
Q1 | $1.2M | Sell |
46,706
-478
| -1% | -$12.3K | 0.03% | 249 |
|
|
2018
Q4 | $1.12M | Buy |
47,184
+7,290
| +18% | +$174K | 0.04% | 251 |
|
|
2018
Q3 | $1.1M | Sell |
39,894
-4,924
| -11% | -$136K | 0.03% | 259 |
|
|
2018
Q2 | $1.19M | Sell |
44,818
-73
| -0.2% | -$1.94K | 0.04% | 251 |
|
|
2018
Q1 | $1.24M | Sell |
44,891
-1,897
| -4% | -$52.3K | 0.04% | 250 |
|
|
2017
Q4 | $1.31M | Sell |
46,788
-553
| -1% | -$15.4K | 0.04% | 247 |
|
|
2017
Q3 | $1.22M | Buy |
47,341
+2,049
| +5% | +$53K | 0.04% | 254 |
|
|
2017
Q2 | $1.12M | Sell |
45,292
-9,541
| -17% | -$235K | 0.04% | 276 |
|
|
2017
Q1 | $1.3M | Sell |
54,833
-208
| -0.4% | -$4.94K | 0.04% | 253 |
|
|
2016
Q4 | $1.28M | Sell |
55,041
-5,028
| -8% | -$117K | 0.04% | 259 |
|
|
2016
Q3 | $1.16M | Sell |
60,069
-6,488
| -10% | -$125K | 0.04% | 281 |
|
|
2016
Q2 | $1.34M | Sell |
66,557
-235
| -0.4% | -$4.71K | 0.05% | 242 |
|
|
2016
Q1 | $1.32M | Sell |
66,792
-40,966
| -38% | -$809K | 0.05% | 245 |
|
|
2015
Q4 | $2.25M | Sell |
107,758
-30,101
| -22% | -$630K | 0.08% | 195 |
|
|
2015
Q3 | $2.74M | Sell |
137,859
-17,113
| -11% | -$340K | 0.1% | 186 |
|
|
2015
Q2 | $3.32M | Buy |
154,972
+1,504
| +1% | +$32.2K | 0.11% | 172 |
|
|
2015
Q1 | $3.25M | Buy |
153,468
+3,634
| +2% | +$76.9K | 0.11% | 171 |
|
|
2014
Q4 | $3.25M | Buy |
149,834
+7,483
| +5% | +$162K | 0.11% | 167 |
|
|
2014
Q3 | $2.9M | Buy |
142,351
+677
| +0.5% | +$13.8K | 0.1% | 172 |
|
|
2014
Q2 | $2.83M | Sell |
141,674
-2,313
| -2% | -$46.2K | 0.09% | 182 |
|
|
2014
Q1 | $2.82M | Buy |
143,987
+10,781
| +8% | +$211K | 0.1% | 181 |
|
|
2013
Q4 | $2.56M | Buy |
133,206
+6,487
| +5% | +$124K | 0.08% | 195 |
|
|
2013
Q3 | $2.21M | Buy |
126,719
+28,707
| +29% | +$502K | 0.08% | 208 |
|
|
2013
Q2 | $1.67M | Buy |
+98,012
| New | +$1.67M | 0.03% | 408 |
|