Newfoundland Capital Management’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 |
-15,000
| Closed | -$455K | – | 27 |
|
|
2022
Q3 | $455K | Buy |
+15,000
| New | +$455K | 0.13% | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 32 |
|