Truxt Investmentos’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
2023
Q4
Hold
0
21
2023
Q3
Hold
0
21
2021
Q3
Sell
-88,000
Closed -$3.23M 23
2021
Q2
$3.23M Sell
88,000
-2,787,000
-97% -$102M 0.21% 16
2021
Q1
$97.9M Buy
+2,875,000
New +$97.9M 6.81% 4