Sovarnum 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
Q4 | – | Sell |
-145,000
| Closed | -$5.44M | – | 58 |
|
|
2021
Q3 | $5.44M | Sell |
145,000
-15,000
| -9% | -$563K | 5.14% | 1 |
|
|
2021
Q2 | $5.87M | Sell |
160,000
-207,000
| -56% | -$7.59M | 3.7% | 2 |
|
|
2021
Q1 | $12.5M | Buy |
367,000
+92,000
| +33% | +$3.13M | 9.42% | 1 |
|
|
2020
Q4 | $8.11M | Buy |
+275,000
| New | +$8.11M | 5.68% | 1 |
|
|
2019
Q3 | $2.8M | Buy |
100,000
+50,000
| +100% | +$1.4M | 3.29% | 7 |
|
|
2019
Q2 | $1.38M | Sell |
50,000
-15,000
| -23% | -$414K | 1.86% | 21 |
|
|
2019
Q1 | $1.67M | Buy |
65,000
+14,000
| +27% | +$360K | 2.24% | 12 |
|
|
2018
Q4 | $1.22M | Sell |
51,000
-40,000
| -44% | -$953K | 2.37% | 12 |
|
|
2018
Q3 | $2.51M | Sell |
91,000
-5,100
| -5% | -$141K | 3.56% | 9 |
|
|
2018
Q2 | $2.56M | Buy |
96,100
+50,000
| +108% | +$1.33M | 3.13% | 9 |
|
|
2018
Q1 | $1.27M | Sell |
46,100
-30,900
| -40% | -$852K | 1.19% | 24 |
|
|
2017
Q4 | $2.15M | Buy |
+77,000
| New | +$2.15M | 1.45% | 13 |
|