PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172,399
| Closed | -$6.61M | – | 785 |
|
|
2022
Q1 | $6.61M | Buy |
172,399
+106,599
| +162% | +$4.08M | 0.07% | 247 |
|
|
2021
Q4 | $2.57M | Hold |
65,800
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $2.47M | Hold |
65,800
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $2.41M | Buy |
65,800
+50,900
| +342% | +$1.87M | 0.03% | 406 |
|
|
2021
Q1 | $507K | Buy |
+14,900
| New | +$507K | 0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$262K | – | 1134 |
|
|
2018
Q3 | $262K | Buy |
+9,500
| New | +$262K | 0.01% | 857 |
|