QCM Cayman’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
Q4 | – | Sell |
-8,441
| Closed | -$280K | – | 63 |
|
|
2023
Q3 | $280K | Buy |
+8,441
| New | +$280K | 1.82% | 22 |
|
|
2021
Q4 | – | Sell |
-9,487
| Closed | -$356K | – | 151 |
|
|
2021
Q3 | $356K | Buy |
9,487
+3,960
| +72% | +$149K | 0.97% | 34 |
|
|
2021
Q2 | $203K | Sell |
5,527
-2,983
| -35% | -$110K | 0.52% | 90 |
|
|
2021
Q1 | $290K | Sell |
8,510
-4,890
| -36% | -$167K | 0.88% | 37 |
|
|
2020
Q4 | $395K | Hold |
13,400
| – | – | 0.41% | 69 |
|
|
2020
Q3 | $323K | Sell |
13,400
-24,245
| -64% | -$584K | 0.56% | 61 |
|
|
2020
Q2 | $871K | Buy |
+37,645
| New | +$871K | 1.99% | 5 |
|
|
2018
Q2 | – | Sell |
-11,755
| Closed | -$324K | – | 170 |
|
|
2018
Q1 | $324K | Buy |
+11,755
| New | +$324K | 0.84% | 43 |
|
|
2017
Q3 | – | Sell |
-17,777
| Closed | -$439K | – | 233 |
|
|
2017
Q2 | $439K | Buy |
17,777
+8,010
| +82% | +$198K | 1% | 22 |
|
|
2017
Q1 | $232K | Buy |
+9,767
| New | +$232K | 0.04% | 111 |
|
|
2015
Q3 | – | Sell |
-55,642
| Closed | -$1.19M | – | 246 |
|
|
2015
Q2 | $1.19M | Buy |
+55,642
| New | +$1.19M | 0.45% | 14 |
|
|
2015
Q1 | – | Sell |
-16,135
| Closed | -$350K | – | 232 |
|
|
2014
Q4 | $350K | Buy |
+16,135
| New | +$350K | 0.15% | 61 |
|
|
2014
Q3 | – | Sell |
-11,470
| Closed | -$229K | – | 204 |
|
|
2014
Q2 | $229K | Buy |
+11,470
| New | +$229K | 0.11% | 95 |
|
|
2013
Q4 | – | Sell |
-15,054
| Closed | -$263K | – | 105 |
|
|
2013
Q3 | $263K | Sell |
15,054
-2,685
| -15% | -$46.9K | 0.16% | 43 |
|
|
2013
Q2 | $303K | Buy |
+17,739
| New | +$303K | 0.23% | 24 |
|