Symmetry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2025
Q1 | – | Sell |
-52,900
| Closed | -$2.56M | – | 165 |
|
|
2024
Q4 | $2.56M | Buy |
+52,900
| New | +$2.56M | 0.13% | 70 |
|
|
2024
Q3 | – | Sell |
-50,700
| Closed | -$2.08M | – | 194 |
|
|
2024
Q2 | $2.08M | Buy |
+50,700
| New | +$2.08M | 0.23% | 74 |
|
|
2024
Q1 | – | Sell |
-86,932
| Closed | -$3.27M | – | 231 |
|
|
2023
Q4 | $3.27M | Sell |
86,932
-86,630
| -50% | -$3.26M | 0.24% | 45 |
|
|
2023
Q3 | $5.76M | Sell |
173,562
-7,038
| -4% | -$233K | 1.18% | 17 |
|
|
2023
Q2 | $6.09M | Buy |
+180,600
| New | +$6.09M | 0.93% | 15 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q2 | – | Sell |
-55,900
| Closed | -$2.14M | – | 113 |
|
|
2022
Q1 | $2.14M | Buy |
+55,900
| New | +$2.14M | 0.31% | 35 |
|
|
2021
Q4 | – | Sell |
-73,100
| Closed | -$2.74M | – | 128 |
|
|
2021
Q3 | $2.74M | Sell |
73,100
-107,774
| -60% | -$4.04M | 0.42% | 40 |
|
|
2021
Q2 | $6.64M | Sell |
180,874
-919,126
| -84% | -$33.7M | 1.89% | 20 |
|
|
2021
Q1 | $37.5M | Buy |
1,100,000
+409,900
| +59% | +$14M | 9.04% | 1 |
|
|
2020
Q4 | $20.3M | Buy |
+690,100
| New | +$20.3M | 5.72% | 1 |
|