Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2025
Q1 | – | Sell |
-2,469
| Closed | -$119K | – | 1308 |
|
|
2024
Q4 | $119K | Buy |
+2,469
| New | +$119K | ﹤0.01% | 233 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2024
Q2 | – | Sell |
-310,668
| Closed | -$13.1M | – | 701 |
|
|
2024
Q1 | $13.1M | Buy |
310,668
+160,827
| +107% | +$6.77M | 0.01% | 35 |
|
|
2023
Q4 | $5.63M | Buy |
+149,841
| New | +$5.63M | ﹤0.01% | 56 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2023
Q1 | – | Sell |
-381,167
| Closed | -$13M | – | 342 |
|
|
2022
Q4 | $13M | Buy |
+381,167
| New | +$13M | 0.01% | 33 |
|
|
2022
Q3 | – | Sell |
-198,253
| Closed | -$6.24M | – | 264 |
|
|
2022
Q2 | $6.24M | Buy |
198,253
+37,837
| +24% | +$1.19M | 0.01% | 44 |
|
|
2022
Q1 | $6.15M | Buy |
160,416
+160,328
| +182,191% | +$6.14M | 0.01% | 37 |
|
|
2021
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 674 |
|