Northwest Bancshares’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
Q1 | – | Sell |
-7,441
| Closed | -$290K | – | 219 |
|
2021
Q4 | $290K | Sell |
7,441
-2,528
| -25% | -$98.5K | 0.06% | 181 |
|
2021
Q3 | $374K | Sell |
9,969
-50
| -0.5% | -$1.88K | 0.09% | 162 |
|
2021
Q2 | $368K | Buy |
10,019
+192
| +2% | +$7.05K | 0.08% | 164 |
|
2021
Q1 | $335K | Sell |
9,827
-359
| -4% | -$12.2K | 0.08% | 170 |
|
2020
Q4 | $301K | Sell |
10,186
-2,185
| -18% | -$64.6K | 0.08% | 172 |
|
2020
Q3 | $298K | Sell |
12,371
-461
| -4% | -$11.1K | 0.08% | 180 |
|
2020
Q2 | $297K | Buy |
+12,832
| New | +$297K | 0.08% | 180 |
|