Quantbot Technologies’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,463
| Closed | -$272K | – | 1995 |
|
|
2025
Q1 | $272K | Buy |
+5,463
| New | +$272K | 0.01% | 1059 |
|
|
2024
Q4 | – | Sell |
-3,115
| Closed | -$141K | – | 1885 |
|
|
2024
Q3 | $141K | Buy |
+3,115
| New | +$141K | 0.01% | 1103 |
|
|
2024
Q2 | – | Sell |
-12,999
| Closed | -$548K | – | 1970 |
|
|
2024
Q1 | $548K | Sell |
12,999
-98,319
| -88% | -$4.14M | 0.03% | 715 |
|
|
2023
Q4 | $4.19M | Buy |
+111,318
| New | +$4.19M | 0.24% | 91 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3.37K | – | 2021 |
|
|
2023
Q2 | $3.37K | Buy |
+100
| New | +$3.37K | ﹤0.01% | 1497 |
|
|
2023
Q1 | – | Sell |
-26,502
| Closed | -$906K | – | 2136 |
|
|
2022
Q4 | $906K | Buy |
26,502
+15,338
| +137% | +$525K | 0.07% | 402 |
|
|
2022
Q3 | $338K | Sell |
11,164
-17,489
| -61% | -$529K | 0.03% | 711 |
|
|
2022
Q2 | $901K | Buy |
+28,653
| New | +$901K | 0.08% | 367 |
|
|
2021
Q4 | – | Sell |
-1,570
| Closed | -$58K | – | 1978 |
|
|
2021
Q3 | $58K | Sell |
1,570
-22,233
| -93% | -$821K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $873K | Buy |
+23,803
| New | +$873K | 0.07% | 392 |
|
|
2019
Q4 | – | Sell |
-32,551
| Closed | -$911K | – | 1636 |
|
|
2019
Q3 | $911K | Buy |
+32,551
| New | +$911K | 0.09% | 279 |
|