Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$3.76K | – | 1832 |
|
|
2023
Q4 | $3.76K | Hold |
100
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $3.32K | Hold |
100
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q2 | $3.37K | Hold |
100
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q1 | $3.22K | Hold |
100
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q4 | $3.42K | Hold |
100
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q3 | $3.04K | Hold |
100
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q2 | $3.32M | Hold |
100
| – | – | 0.02% | 564 |
|
|
2022
Q1 | $3.83K | Buy |
+100
| New | +$3.83K | ﹤0.01% | 1545 |
|
|
2021
Q3 | – | Sell |
-23,385
| Closed | -$858K | – | 1283 |
|
|
2021
Q2 | $858K | Buy |
23,385
+10,320
| +79% | +$379K | 0.01% | 868 |
|
|
2021
Q1 | $445K | Buy |
+13,065
| New | +$445K | ﹤0.01% | 896 |
|
|
2019
Q4 | – | Sell |
-189,300
| Closed | -$5.3M | – | 1103 |
|
|
2019
Q3 | $5.3M | Buy |
189,300
+88,000
| +87% | +$2.46M | 0.05% | 321 |
|
|
2019
Q2 | $2.8M | Buy |
+101,300
| New | +$2.8M | 0.03% | 466 |
|
|
2018
Q3 | – | Sell |
-389,000
| Closed | -$10.3M | – | 1039 |
|
|
2018
Q2 | $10.3M | Buy |
389,000
+310,000
| +392% | +$8.24M | 0.11% | 168 |
|
|
2018
Q1 | $2.18M | Hold |
79,000
| – | – | 0.02% | 508 |
|
|
2017
Q4 | $2.2M | Sell |
79,000
-218,500
| -73% | -$6.1M | 0.03% | 485 |
|
|
2017
Q3 | $7.69M | Buy |
+297,500
| New | +$7.69M | 0.1% | 196 |
|
|
2017
Q2 | – | Sell |
-131,000
| Closed | -$3.11M | – | 1044 |
|
|
2017
Q1 | $3.11M | Sell |
131,000
-134,450
| -51% | -$3.19M | 0.04% | 354 |
|
|
2016
Q4 | $6.17M | Buy |
+265,450
| New | +$6.17M | 0.11% | 212 |
|
|
2016
Q1 | – | Sell |
-18,226
| Closed | -$381K | – | 931 |
|
|
2015
Q4 | $381K | Buy |
+18,226
| New | +$381K | 0.01% | 819 |
|