Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,160,781
| Closed | -$45M | – | 1536 |
|
|
2020
Q1 | $45M | Buy |
+2,160,781
| New | +$45M | 1.29% | 11 |
|
|
2019
Q4 | – | Sell |
-2,838,917
| Closed | -$79.5M | – | 1377 |
|
|
2019
Q3 | $79.5M | Buy |
2,838,917
+2,601,420
| +1,095% | +$72.8M | 1.38% | 4 |
|
|
2019
Q2 | $6.56M | Buy |
237,497
+131,327
| +124% | +$3.62M | 0.18% | 116 |
|
|
2019
Q1 | $2.73M | Buy |
+106,170
| New | +$2.73M | 0.08% | 235 |
|
|
2018
Q1 | – | Sell |
-1,755,688
| Closed | -$49M | – | 683 |
|
|
2017
Q4 | $49M | Buy |
+1,755,688
| New | +$49M | 1.07% | 15 |
|
|
2017
Q3 | – | Sell |
-151,300
| Closed | -$3.73M | – | 551 |
|
|
2017
Q2 | $3.73M | Buy |
+151,300
| New | +$3.73M | 0.09% | 210 |
|