Quantitative Advantage’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 | $4.17M | Sell |
129,549
-3,178
| -2% | -$102K | 0.6% | 44 |
|
|
2022
Q4 | $4.54M | Buy |
132,727
+5,863
| +5% | +$201K | 0.7% | 41 |
|
|
2022
Q3 | $3.85M | Sell |
126,864
-3,821
| -3% | -$116K | 0.68% | 44 |
|
|
2022
Q2 | $4.11M | Sell |
130,685
-1,739
| -1% | -$54.7K | 0.71% | 37 |
|
|
2022
Q1 | $5.07M | Buy |
132,424
+4,955
| +4% | +$190K | 0.78% | 34 |
|
|
2021
Q4 | $4.98M | Buy |
127,469
+31,949
| +33% | +$1.25M | 0.77% | 34 |
|
|
2021
Q3 | $3.59M | Buy |
95,520
+5,536
| +6% | +$208K | 0.61% | 39 |
|
|
2021
Q2 | $3.3M | Buy |
89,984
+6,667
| +8% | +$245K | 0.57% | 36 |
|
|
2021
Q1 | $2.84M | Buy |
83,317
+7,038
| +9% | +$240K | 0.55% | 37 |
|
|
2020
Q4 | $2.25M | Buy |
76,279
+2,587
| +4% | +$76.3K | 0.47% | 46 |
|
|
2020
Q3 | $1.77M | Buy |
73,692
+8,761
| +13% | +$211K | 0.43% | 46 |
|
|
2020
Q2 | $1.5M | Buy |
+64,931
| New | +$1.5M | 0.4% | 44 |
|