Newfound Research’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
Q3 | $585K | Sell |
19,264
-3,325
| -15% | -$101K | 1.43% | 17 |
|
|
2022
Q2 | $710K | Buy |
22,589
+17,470
| +341% | +$549K | 1.5% | 14 |
|
|
2022
Q1 | $196K | Buy |
+5,119
| New | +$196K | 0.25% | 24 |
|
|
2021
Q2 | – | Sell |
-34,751
| Closed | -$1.18M | – | 132 |
|
|
2021
Q1 | $1.18M | Buy |
+34,751
| New | +$1.18M | 2.74% | 12 |
|
|
2020
Q4 | – | Sell |
-86,719
| Closed | -$2.09M | – | 162 |
|
|
2020
Q3 | $2.09M | Sell |
86,719
-55,137
| -39% | -$1.33M | 5.96% | 5 |
|
|
2020
Q2 | $3.28M | Buy |
+141,856
| New | +$3.28M | 4.09% | 5 |
|
|
2020
Q1 | – | Sell |
-127,197
| Closed | -$3.92M | – | 213 |
|
|
2019
Q4 | $3.92M | Sell |
127,197
-3,018
| -2% | -$92.9K | 3.67% | 11 |
|
|
2019
Q3 | $3.65M | Sell |
130,215
-5,941
| -4% | -$166K | 3.2% | 12 |
|
|
2019
Q2 | $3.76M | Buy |
+136,156
| New | +$3.76M | 3.25% | 9 |
|
|
2018
Q4 | – | Sell |
-137,074
| Closed | -$3.78M | – | 224 |
|
|
2018
Q3 | $3.78M | Sell |
137,074
-111,830
| -45% | -$3.08M | 2.15% | 22 |
|
|
2018
Q2 | $6.62M | Buy |
248,904
+70,617
| +40% | +$1.88M | 3.74% | 13 |
|
|
2018
Q1 | $4.92M | Buy |
178,287
+91,500
| +105% | +$2.52M | 2.8% | 18 |
|
|
2017
Q4 | $2.42M | Sell |
86,787
-21,477
| -20% | -$599K | 1.29% | 34 |
|
|
2017
Q3 | $2.8M | Hold |
108,264
| – | – | 1.6% | 24 |
|
|
2017
Q2 | $2.67M | Buy |
108,264
+2,858
| +3% | +$70.5K | 1.87% | 23 |
|
|
2017
Q1 | $2.5M | Sell |
105,406
-6,437
| -6% | -$153K | 1.95% | 25 |
|
|
2016
Q4 | $2.6M | Buy |
111,843
+69,116
| +162% | +$1.61M | 2.33% | 13 |
|
|
2016
Q3 | $825K | Buy |
+42,727
| New | +$825K | 0.79% | 34 |
|