Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
133,808
+32,277
| +32% | +$1.69M | 0.03% | 333 |
|
|
2025
Q1 | $5.06M | Sell |
101,531
-4,449
| -4% | -$222K | 0.02% | 346 |
|
|
2024
Q4 | $5.12M | Sell |
105,980
-252,209
| -70% | -$12.2M | 0.01% | 422 |
|
|
2024
Q3 | $16.2M | Buy |
+358,189
| New | +$16.2M | 0.03% | 152 |
|
|
2024
Q2 | – | Sell |
-49,475
| Closed | -$2.08M | – | 3010 |
|
|
2024
Q1 | $2.08M | Buy |
+49,475
| New | +$2.08M | ﹤0.01% | 762 |
|
|
2023
Q4 | – | Sell |
-68,022
| Closed | -$2.26M | – | 3084 |
|
|
2023
Q3 | $2.26M | Sell |
68,022
-518,625
| -88% | -$17.2M | 0.01% | 617 |
|
|
2023
Q2 | $19.8M | Buy |
586,647
+454,724
| +345% | +$15.3M | 0.07% | 55 |
|
|
2023
Q1 | $4.24M | Buy |
+131,923
| New | +$4.24M | 0.06% | 329 |
|
|
2018
Q3 | $492K | Buy |
+17,823
| New | +$492K | 0.23% | 116 |
|