NSI Retail Advisors’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
Q4 | $33.3M | Hold |
688,900
| – | – | 5.29% | 7 |
|
|
2024
Q3 | $31.2M | Hold |
688,900
| – | – | 4.65% | 6 |
|
|
2024
Q2 | $28.3M | Hold |
688,900
| – | – | 4.94% | 8 |
|
|
2024
Q1 | $29M | Hold |
688,900
| – | – | 4.34% | 7 |
|
|
2023
Q4 | $25.9M | Buy |
+688,900
| New | +$25.9M | 4.18% | 9 |
|
|
2022
Q1 | – | Sell |
-744,317
| Closed | -$29.1M | – | 54 |
|
|
2021
Q4 | $29.1M | Buy |
+744,317
| New | +$29.1M | 4.68% | 9 |
|