Windsor Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.4M | Sell |
35,473
-20,869
| -37% | -$822K | 0.42% | 46 |
|
|
2021
Q3 | $2.12M | Sell |
56,342
-49,197
| -47% | -$1.85M | 0.61% | 38 |
|
|
2021
Q2 | $3.87M | Buy |
105,539
+28,908
| +38% | +$1.06M | 1% | 18 |
|
|
2021
Q1 | $2.61M | Buy |
76,631
+10,228
| +15% | +$348K | 0.69% | 30 |
|
|
2020
Q4 | $1.96M | Buy |
66,403
+101
| +0.2% | +$2.98K | 0.49% | 40 |
|
|
2020
Q3 | $1.6M | Buy |
66,302
+50,231
| +313% | +$1.21M | 0.45% | 50 |
|
|
2020
Q2 | $372K | Sell |
16,071
-39,577
| -71% | -$916K | 0.12% | 86 |
|
|
2020
Q1 | $1.16M | Buy |
+55,648
| New | +$1.16M | 0.41% | 47 |
|