Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,371
| Closed | -$5.36M | – | 258 |
|
|
2024
Q3 | $5.36M | Sell |
118,371
-3,737
| -3% | -$169K | 1.28% | 16 |
|
|
2024
Q2 | $5.02M | Buy |
122,108
+18,132
| +17% | +$745K | 1.27% | 17 |
|
|
2024
Q1 | $4.38M | Buy |
+103,976
| New | +$4.38M | 0.89% | 31 |
|
|
2023
Q3 | – | Sell |
-13,105
| Closed | -$442K | – | 256 |
|
|
2023
Q2 | $442K | Sell |
13,105
-27,607
| -68% | -$931K | 0.09% | 116 |
|
|
2023
Q1 | $1.31M | Buy |
40,712
+10,369
| +34% | +$333K | 0.27% | 58 |
|
|
2022
Q4 | $1.04M | Buy |
+30,343
| New | +$1.04M | 0.21% | 50 |
|
|
2021
Q2 | – | Sell |
-435,723
| Closed | -$14.8M | – | 229 |
|
|
2021
Q1 | $14.8M | Buy |
+435,723
| New | +$14.8M | 2.22% | 8 |
|
|
2020
Q1 | – | Sell |
-61,300
| Closed | -$1.89M | – | 160 |
|
|
2019
Q4 | $1.89M | Buy |
+61,300
| New | +$1.89M | 0.29% | 71 |
|
|
2016
Q4 | – | Sell |
-131,800
| Closed | -$2.54M | – | 314 |
|
|
2016
Q3 | $2.54M | Buy |
+131,800
| New | +$2.54M | 0.42% | 64 |
|
|
2016
Q1 | – | Sell |
-1,743,200
| Closed | -$36.5M | – | 108 |
|
|
2015
Q4 | $36.5M | Buy |
+1,743,200
| New | +$36.5M | 8.58% | 2 |
|