T. Rowe Price Associates’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,185
| Closed | -$219K | – | 3038 |
|
|
2024
Q1 | $219K | Buy |
+5,185
| New | +$219K | ﹤0.01% | 2572 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2981 |
|
|
2021
Q2 | – | Sell |
-20,625
| Closed | -$702K | – | 2948 |
|
|
2021
Q1 | $702K | Buy |
+20,625
| New | +$702K | ﹤0.01% | 2208 |
|
|
2018
Q1 | – | Sell |
-37,640
| Closed | -$1.05M | – | 2565 |
|
|
2017
Q4 | $1.05M | Buy |
+37,640
| New | +$1.05M | ﹤0.01% | 1778 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2575 |
|