SP
Symmetry Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.39M | Buy |
102,937
+51,532
| +100% | +$2.7M | 0.66% | 36 |
|
2025
Q1 | $2.56M | Buy |
51,405
+4,164
| +9% | +$207K | 0.36% | 43 |
|
2024
Q4 | $2.28M | Buy |
47,241
+9,823
| +26% | +$475K | 0.32% | 43 |
|
2024
Q3 | $1.7M | Sell |
37,418
-643,859
| -95% | -$29.2M | 0.4% | 38 |
|
2024
Q2 | $28M | Buy |
681,277
+645,587
| +1,809% | +$26.5M | 1.44% | 18 |
|
2024
Q1 | $1.5M | Buy |
+35,690
| New | +$1.5M | 0.12% | 121 |
|
2021
Q3 | – | Sell |
-318,703
| Closed | -$11.7M | – | 674 |
|
2021
Q2 | $11.7M | Buy |
318,703
+170,583
| +115% | +$6.26M | 0.78% | 29 |
|
2021
Q1 | $5.04M | Buy |
+148,120
| New | +$5.04M | 0.36% | 45 |
|