Waratah Capital Advisors’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
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q1 | – | Sell |
-34,039
| Closed | -$1.16M | – | 212 |
|
|
2022
Q4 | $1.16M | Buy |
+34,039
| New | +$1.16M | 0.02% | 119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2022
Q2 | – | Sell |
-13,152
| Closed | -$504K | – | 209 |
|
|
2022
Q1 | $504K | Buy |
+13,152
| New | +$504K | 0.01% | 145 |
|