Y-Intercept (HK)’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 | $677K | Buy |
+12,925
| New | +$677K | 0.02% | 1094 |
|
|
2025
Q1 | – | Sell |
-24,245
| Closed | -$1.17M | – | 1660 |
|
|
2024
Q4 | $1.17M | Buy |
+24,245
| New | +$1.17M | 0.08% | 364 |
|
|
2024
Q2 | – | Sell |
-13,206
| Closed | -$556K | – | 1992 |
|
|
2024
Q1 | $556K | Buy |
+13,206
| New | +$556K | 0.04% | 659 |
|
|
2023
Q1 | – | Sell |
-7,470
| Closed | -$255K | – | 1595 |
|
|
2022
Q4 | $255K | Buy |
+7,470
| New | +$255K | 0.04% | 729 |
|