Tectonic Advisors’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
Q1 | – | Sell |
-1,064
| Closed | -$42K | – | 228 |
|
|
2021
Q4 | $42K | Sell |
1,064
-273
| -20% | -$10.8K | 0.01% | 203 |
|
|
2021
Q3 | $50K | Sell |
1,337
-7,307
| -85% | -$273K | 0.01% | 197 |
|
|
2021
Q2 | $317K | Sell |
8,644
-353
| -4% | -$12.9K | 0.07% | 140 |
|
|
2021
Q1 | $306K | Sell |
8,997
-303
| -3% | -$10.3K | 0.08% | 130 |
|
|
2020
Q4 | $274K | Buy |
+9,300
| New | +$274K | 0.07% | 134 |
|