Overbrook Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,180
| Closed | -$246K | – | 85 |
|
|
2022
Q4 | $246K | Buy |
7,180
+100
| +1% | +$3.42K | 0.07% | 70 |
|
|
2022
Q3 | $215K | Sell |
7,080
-965
| -12% | -$29.3K | 0.06% | 72 |
|
|
2022
Q2 | $253K | Hold |
8,045
| – | – | 0.07% | 73 |
|
|
2022
Q1 | $308K | Buy |
8,045
+280
| +4% | +$10.7K | 0.07% | 74 |
|
|
2021
Q4 | $303K | Buy |
+7,765
| New | +$303K | 0.06% | 82 |
|
|
2019
Q1 | – | Sell |
-27,513
| Closed | -$655K | – | 73 |
|
|
2018
Q4 | $655K | Sell |
27,513
-18,535
| -40% | -$441K | 0.15% | 48 |
|
|
2018
Q3 | $1.27M | Sell |
46,048
-10,356
| -18% | -$286K | 0.24% | 43 |
|
|
2018
Q2 | $1.5M | Sell |
56,404
-11,364
| -17% | -$302K | 0.28% | 38 |
|
|
2018
Q1 | $1.87M | Buy |
67,768
+4,745
| +8% | +$131K | 0.39% | 37 |
|
|
2017
Q4 | $1.76M | Buy |
63,023
+15,395
| +32% | +$430K | 0.36% | 39 |
|
|
2017
Q3 | $1.23M | Sell |
47,628
-6,050
| -11% | -$156K | 0.28% | 36 |
|
|
2017
Q2 | $1.32M | Sell |
53,678
-15,801
| -23% | -$390K | 0.29% | 40 |
|
|
2017
Q1 | $1.65M | Buy |
69,479
+9,969
| +17% | +$237K | 0.36% | 38 |
|
|
2016
Q4 | $1.38M | Buy |
+59,510
| New | +$1.38M | 0.3% | 42 |
|