Old Mission Capital’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
Q2 | – | Sell |
-155,497
| Closed | -$6.55M | – | 1218 |
|
|
2024
Q1 | $6.55M | Sell |
155,497
-104,754
| -40% | -$4.41M | 0.11% | 90 |
|
|
2023
Q4 | $9.79M | Buy |
+260,251
| New | +$9.79M | 0.18% | 63 |
|
|
2022
Q4 | – | Sell |
-208,630
| Closed | -$6.33M | – | 1236 |
|
|
2022
Q3 | $6.33M | Buy |
208,630
+19,494
| +10% | +$592K | 0.2% | 71 |
|
|
2022
Q2 | $5.95M | Buy |
+189,136
| New | +$5.95M | 0.17% | 92 |
|
|
2021
Q4 | – | Sell |
-396,339
| Closed | -$14.9M | – | 1141 |
|
|
2021
Q3 | $14.9M | Buy |
+396,339
| New | +$14.9M | 0.6% | 27 |
|
|
2021
Q1 | – | Sell |
-100,637
| Closed | -$2.97M | – | 893 |
|
|
2020
Q4 | $2.97M | Buy |
+100,637
| New | +$2.97M | 0.18% | 109 |
|
|
2020
Q3 | – | Sell |
-40,082
| Closed | -$927K | – | 632 |
|
|
2020
Q2 | $927K | Sell |
40,082
-169,267
| -81% | -$3.91M | 0.07% | 200 |
|
|
2020
Q1 | $4.36M | Buy |
209,349
+193,774
| +1,244% | +$4.03M | 0.37% | 65 |
|
|
2019
Q4 | $479K | Buy |
+15,575
| New | +$479K | 0.04% | 211 |
|
|
2019
Q3 | – | Sell |
-9,200
| Closed | -$254K | – | 347 |
|
|
2019
Q2 | $254K | Sell |
9,200
-170,686
| -95% | -$4.71M | 0.03% | 221 |
|
|
2019
Q1 | $4.63M | Buy |
+179,886
| New | +$4.63M | 0.77% | 35 |
|
|
2018
Q1 | – | Sell |
-124,243
| Closed | -$3.47M | – | 420 |
|
|
2017
Q4 | $3.47M | Buy |
+124,243
| New | +$3.47M | 0.22% | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q2 | – | Sell |
-20,642
| Closed | -$490K | – | 387 |
|
|
2017
Q1 | $490K | Buy |
20,642
+10,642
| +106% | +$253K | 0.05% | 191 |
|
|
2016
Q4 | $233K | Buy |
+10,000
| New | +$233K | 0.02% | 338 |
|