QVT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,655
| Closed | -$4.6M | – | 60 |
|
|
2021
Q3 | $4.6M | Hold |
122,655
| – | – | 0.34% | 37 |
|
|
2021
Q2 | $4.5M | Hold |
122,655
| – | – | 0.3% | 35 |
|
|
2021
Q1 | $4.18M | Sell |
122,655
-122,654
| -50% | -$4.18M | 0.29% | 34 |
|
|
2020
Q4 | $7.23M | Hold |
245,309
| – | – | 0.4% | 24 |
|
|
2020
Q3 | $5.91M | Hold |
245,309
| – | – | 0.72% | 25 |
|
|
2020
Q2 | $5.68M | Hold |
245,309
| – | – | 0.97% | 24 |
|
|
2020
Q1 | $5.11M | Buy |
245,309
+102,485
| +72% | +$2.13M | 1.19% | 22 |
|
|
2019
Q4 | $4.4M | Hold |
142,824
| – | – | 0.86% | 30 |
|
|
2019
Q3 | $4M | Buy |
+142,824
| New | +$4M | 0.82% | 30 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 91 |
|