SGDR
SPX Gestao de Recursos’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,320
| Closed | -$15.6M | – | 99 |
|
|
2024
Q3 | $15.6M | Buy |
344,320
+50,813
| +17% | +$2.3M | 2.06% | 12 |
|
|
2024
Q2 | $12.1M | Sell |
293,507
-2,493
| -0.8% | -$102K | 1.8% | 14 |
|
|
2024
Q1 | $12.5M | Buy |
+296,000
| New | +$12.5M | 1.09% | 24 |
|
|
2023
Q4 | – | Sell |
-393,149
| Closed | -$13M | – | 107 |
|
|
2023
Q3 | $13M | Buy |
+393,149
| New | +$13M | 0.69% | 35 |
|
|
2023
Q2 | – | Sell |
-1,061,643
| Closed | -$34.1M | – | 107 |
|
|
2023
Q1 | $34.1M | Buy |
+1,061,643
| New | +$34.1M | 2.26% | 10 |
|
|
2021
Q4 | – | Sell |
-1,033,000
| Closed | -$38.8M | – | 55 |
|
|
2021
Q3 | $38.8M | Sell |
1,033,000
-2,584,414
| -71% | -$97M | 7.31% | 5 |
|
|
2021
Q2 | $133M | Buy |
+3,617,414
| New | +$133M | 16.5% | 1 |
|
|
2021
Q1 | – | Sell |
-1,368,000
| Closed | -$40.3M | – | 77 |
|
|
2020
Q4 | $40.3M | Buy |
+1,368,000
| New | +$40.3M | 4.16% | 3 |
|
|
2019
Q1 | – | Sell |
-323,400
| Closed | -$7.7M | – | 48 |
|
|
2018
Q4 | $7.7M | Buy |
+323,400
| New | +$7.7M | 2.17% | 15 |
|
|
2014
Q2 | – | Sell |
-548,000
| Closed | -$12.2M | – | 62 |
|
|
2014
Q1 | $12.2M | Sell |
548,000
-590,000
| -52% | -$13.2M | 4.04% | 5 |
|
|
2013
Q4 | $24.9M | Sell |
1,138,000
-786,728
| -41% | -$17.2M | 10.71% | 3 |
|
|
2013
Q3 | $38.3M | Buy |
1,924,728
+318,000
| +20% | +$6.33M | 12% | 3 |
|
|
2013
Q2 | $31.2M | Buy |
+1,606,728
| New | +$31.2M | 14.29% | 2 |
|