Sepio 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
Q1 | – | Sell |
-14,268
| Closed | -$421K | – | 381 |
|
|
2020
Q4 | $421K | Buy |
+14,268
| New | +$421K | 0.04% | 287 |
|
|
2020
Q2 | – | Sell |
-10,444
| Closed | -$217K | – | 291 |
|
|
2020
Q1 | $217K | Buy |
+10,444
| New | +$217K | 0.03% | 238 |
|
|
2019
Q4 | – | Sell |
-10,703
| Closed | -$300K | – | 284 |
|
|
2019
Q3 | $300K | Buy |
+10,703
| New | +$300K | 0.03% | 218 |
|