Warberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,000
| Closed | -$648K | – | 211 |
|
|
2025
Q1 | $648K | Buy |
+13,000
| New | +$648K | 0.11% | 66 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$257K | – | 260 |
|
|
2023
Q1 | $257K | Buy |
+8,000
| New | +$257K | 0.05% | 69 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 141 |
|