Sumitomo Mitsui Trust Group’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 |
-10,150
| Closed | -$389K | – | 1268 |
|
|
2022
Q1 | $389K | Buy |
10,150
+4,957
| +95% | +$190K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $203K | Sell |
5,193
-826,807
| -99% | -$32.3M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $31.2M | Hold |
832,000
| – | – | 0.02% | 650 |
|
|
2021
Q2 | $30.5M | Buy |
832,000
+5,000
| +0.6% | +$183K | 0.02% | 668 |
|
|
2021
Q1 | $28.2M | Buy |
+827,000
| New | +$28.2M | 0.02% | 670 |
|
|
2020
Q1 | – | Sell |
-366,000
| Closed | -$11.3M | – | 1147 |
|
|
2019
Q4 | $11.3M | Hold |
366,000
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $10.2M | Hold |
366,000
| – | – | 0.01% | 726 |
|
|
2019
Q2 | $10.1M | Buy |
+366,000
| New | +$10.1M | 0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-210,000
| Closed | -$5.79M | – | 933 |
|
|
2018
Q3 | $5.79M | Hold |
210,000
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $5.58M | Sell |
210,000
-185,000
| -47% | -$4.92M | 0.01% | 705 |
|
|
2018
Q1 | $10.9M | Hold |
395,000
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $11M | Buy |
395,000
+197,000
| +99% | +$5.5M | 0.01% | 660 |
|
|
2017
Q3 | $5.12M | Sell |
198,000
-32,000
| -14% | -$827K | 0.01% | 692 |
|
|
2017
Q2 | $5.67M | Hold |
230,000
| – | – | 0.01% | 684 |
|
|
2017
Q1 | $5.46M | Hold |
230,000
| – | – | 0.01% | 661 |
|
|
2016
Q4 | $5.35M | Buy |
+230,000
| New | +$5.35M | 0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-282,565
| Closed | -$5.97M | – | 886 |
|
|
2015
Q4 | $5.97M | Buy |
282,565
+9,018
| +3% | +$191K | 0.01% | 659 |
|
|
2015
Q3 | $5.44M | Buy |
+273,547
| New | +$5.44M | 0.01% | 655 |
|