SG3 Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,500
| Closed | -$1.25M | – | 497 |
|
|
2022
Q1 | $1.25M | Buy |
+32,500
| New | +$1.25M | 0.04% | 51 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$2.6M | – | 406 |
|
|
2020
Q1 | $2.6M | Buy |
+125,000
| New | +$2.6M | 0.35% | 5 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 155 |
|