Tredje AP-fonden’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 |
-1,858,811
| Closed | -$72.6M | – | 341 |
|
|
2021
Q4 | $72.6M | Hold |
1,858,811
| – | – | 1.4% | 12 |
|
|
2021
Q3 | $69.8M | Hold |
1,858,811
| – | – | 1.46% | 12 |
|
|
2021
Q2 | $68.2M | Buy |
+1,858,811
| New | +$68.2M | 1.39% | 15 |
|
|
2021
Q1 | – | Sell |
-2,045,000
| Closed | -$60.3M | – | 209 |
|
|
2020
Q4 | $60.3M | Buy |
2,045,000
+2,034,000
| +18,491% | +$60M | 1.56% | 13 |
|
|
2020
Q3 | $265K | Buy |
+11,000
| New | +$265K | 0.01% | 183 |
|