Telemetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$254K | – | 188 |
|
|
2021
Q4 | $254K | Hold |
6,500
| – | – | 0.33% | 101 |
|
|
2021
Q3 | $244K | Hold |
6,500
| – | – | 0.33% | 96 |
|
|
2021
Q2 | $238K | Sell |
6,500
-18,500
| -74% | -$677K | 0.33% | 90 |
|
|
2021
Q1 | $851K | Hold |
25,000
| – | – | 0.96% | 37 |
|
|
2020
Q4 | $737K | Hold |
25,000
| – | – | 1.25% | 28 |
|
|
2020
Q3 | $602K | Hold |
25,000
| – | – | 1.31% | 30 |
|
|
2020
Q2 | $578K | Buy |
+25,000
| New | +$578K | 1.57% | 23 |
|
|
2019
Q1 | – | Sell |
-175,000
| Closed | -$4.17M | – | 124 |
|
|
2018
Q4 | $4.17M | Buy |
+175,000
| New | +$4.17M | 2.66% | 2 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$315K | – | 145 |
|
|
2017
Q4 | $315K | Buy |
+11,300
| New | +$315K | 0.12% | 51 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 129 |
|