Sculptor Capital’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
Q3 | – | Sell |
-2,327,992
| Closed | -$85.4M | – | 866 |
|
|
2021
Q2 | $85.4M | Buy |
+2,327,992
| New | +$85.4M | 0.62% | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2017
Q1 | – | Sell |
-26,370
| Closed | -$613K | – | 273 |
|
|
2016
Q4 | $613K | Buy |
+26,370
| New | +$613K | ﹤0.01% | 153 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 329 |
|