Optimum Quantvest Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.02M | Hold |
125,269
| – | – | 5.82% | 8 |
|
|
2020
Q2 | $2.9M | Sell |
125,269
-47,740
| -28% | -$1.1M | 5.91% | 7 |
|
|
2020
Q1 | $3.6M | Sell |
173,009
-2,571
| -1% | -$53.5K | 7.87% | 5 |
|
|
2019
Q4 | $5.4M | Sell |
175,580
-782,388
| -82% | -$24.1M | 10.75% | 5 |
|
|
2019
Q3 | $26.8M | Hold |
957,968
| – | – | 16.41% | 3 |
|
|
2019
Q2 | $26.4M | Buy |
+957,968
| New | +$26.4M | 16.55% | 3 |
|