UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 999 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$3.91M | – | 226 |
|
|
2021
Q4 | $3.91M | Buy |
+100,000
| New | +$3.91M | 0.04% | 366 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2020
Q3 | – | Sell |
-550,000
| Closed | -$12.7M | – | 331 |
|
|
2020
Q2 | $12.7M | Buy |
+550,000
| New | +$12.7M | 0.28% | 88 |
|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$4M | – | 341 |
|
|
2019
Q4 | $4M | Sell |
130,000
-470,000
| -78% | -$14.5M | 0.11% | 149 |
|
|
2019
Q3 | $16.8M | Buy |
600,000
+50,000
| +9% | +$1.4M | 0.47% | 43 |
|
|
2019
Q2 | $15.2M | Buy |
+550,000
| New | +$15.2M | 0.29% | 50 |
|
|
2019
Q1 | – | Sell |
-800,000
| Closed | -$19.1M | – | 143 |
|
|
2018
Q4 | $19.1M | Sell |
800,000
-525,000
| -40% | -$12.5M | 0.69% | 36 |
|
|
2018
Q3 | $36.5M | Buy |
1,325,000
+25,000
| +2% | +$690K | 0.84% | 23 |
|
|
2018
Q2 | $34.6M | Sell |
1,300,000
-888,359
| -41% | -$23.6M | 0.69% | 27 |
|
|
2018
Q1 | $60.3M | Buy |
+2,188,359
| New | +$60.3M | 1.16% | 14 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q2 | – | Sell |
-370,705
| Closed | -$8.8M | – | 450 |
|
|
2017
Q1 | $8.8M | Sell |
370,705
-343,334
| -48% | -$8.15M | 0.15% | 149 |
|
|
2016
Q4 | $16.6M | Buy |
714,039
+341,642
| +92% | +$7.94M | 0.32% | 89 |
|
|
2016
Q3 | $7.19M | Sell |
372,397
-323,431
| -46% | -$6.24M | 0.11% | 169 |
|
|
2016
Q2 | $14M | Buy |
695,828
+166,703
| +32% | +$3.34M | 0.3% | 89 |
|
|
2016
Q1 | $10.5M | Buy |
+529,125
| New | +$10.5M | 0.19% | 133 |
|
|
2015
Q3 | – | Sell |
-11,391
| Closed | -$244K | – | 701 |
|
|
2015
Q2 | $244K | Buy |
+11,391
| New | +$244K | ﹤0.01% | 669 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2013
Q3 | – | Sell |
-1,270,549
| Closed | -$21.7M | – | 497 |
|
|
2013
Q2 | $21.7M | Buy |
+1,270,549
| New | +$21.7M | 0.41% | 68 |
|