Tuttle Capital Management’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
Q3 | – | Sell |
-17,227
| Closed | -$581K | – | 70 |
|
2023
Q2 | $581K | Sell |
17,227
-1,566
| -8% | -$52.8K | 2.74% | 11 |
|
2023
Q1 | $604K | Hold |
18,793
| – | – | 3.93% | 9 |
|
2022
Q4 | $643K | Hold |
18,793
| – | – | 2.55% | 12 |
|
2022
Q3 | $571K | Sell |
18,793
-1,977
| -10% | -$60.1K | 1.96% | 13 |
|
2022
Q2 | $653K | Buy |
+20,770
| New | +$653K | 1.82% | 10 |
|
2022
Q1 | – | Sell |
-28,296
| Closed | -$1.11M | – | 114 |
|
2021
Q4 | $1.11M | Buy |
+28,296
| New | +$1.11M | 1.69% | 11 |
|
2017
Q2 | – | Sell |
-99,449
| Closed | -$2.36M | – | 96 |
|
2017
Q1 | $2.36M | Sell |
99,449
-3,677
| -4% | -$87.2K | 2.85% | 6 |
|
2016
Q4 | $2.4M | Buy |
103,126
+4,918
| +5% | +$114K | 2.42% | 8 |
|
2016
Q3 | $1.89M | Buy |
+98,208
| New | +$1.89M | 1.43% | 14 |
|