1832 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 | $55.3M | Buy |
1,055,072
+20,607
| +2% | +$1.08M | 0.04% | 182 |
|
|
2025
Q1 | $51.5M | Sell |
1,034,465
-257,464
| -20% | -$12.8M | 0.05% | 186 |
|
|
2024
Q4 | $62.4M | Buy |
1,291,929
+124,355
| +11% | +$6.01M | 0.05% | 166 |
|
|
2024
Q3 | $52.9M | Buy |
1,167,574
+880,732
| +307% | +$39.9M | 0.04% | 206 |
|
|
2024
Q2 | $11.8M | Buy |
286,842
+88
| +0% | +$3.62K | 0.01% | 319 |
|
|
2024
Q1 | $12.1M | Sell |
286,754
-200,791
| -41% | -$8.46M | 0.01% | 306 |
|
|
2023
Q4 | $18.3M | Sell |
487,545
-804,561
| -62% | -$30.3M | 0.03% | 259 |
|
|
2023
Q3 | $42.9M | Buy |
1,292,106
+139,360
| +12% | +$4.62M | 0.06% | 181 |
|
|
2023
Q2 | $38.9M | Sell |
1,152,746
-138,652
| -11% | -$4.67M | 0.05% | 199 |
|
|
2023
Q1 | $41.5M | Buy |
1,291,398
+537,520
| +71% | +$17.3M | 0.06% | 200 |
|
|
2022
Q4 | $25.8M | Buy |
753,878
+166,222
| +28% | +$5.68M | 0.04% | 252 |
|
|
2022
Q3 | $17.8M | Sell |
587,656
-570
| -0.1% | -$17.3K | 0.03% | 281 |
|
|
2022
Q2 | $18.5M | Sell |
588,226
-633,488
| -52% | -$19.9M | 0.03% | 272 |
|
|
2022
Q1 | $46.2M | Buy |
1,221,714
+1,163,564
| +2,001% | +$44M | 0.07% | 212 |
|
|
2021
Q4 | $7.44M | Buy |
58,150
+6,851
| +13% | +$877K | 0.01% | 339 |
|
|
2021
Q3 | $5.75M | Buy |
51,299
+25,325
| +98% | +$2.84M | 0.01% | 391 |
|
|
2021
Q2 | $3.3M | Buy |
25,974
+9,602
| +59% | +$1.22M | 0.01% | 405 |
|
|
2021
Q1 | $2.41M | Buy |
16,372
+4,637
| +40% | +$681K | 0.01% | 393 |
|
|
2020
Q4 | $1.69M | Sell |
11,735
-250
| -2% | -$35.9K | ﹤0.01% | 469 |
|
|
2020
Q3 | $1.32M | Hold |
11,985
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $1.25M | Buy |
11,985
+3,250
| +37% | +$340K | ﹤0.01% | 434 |
|
|
2020
Q1 | $797K | Buy |
8,735
+1,175
| +16% | +$107K | ﹤0.01% | 483 |
|
|
2019
Q4 | $1.05M | Buy |
7,560
+1,710
| +29% | +$237K | ﹤0.01% | 427 |
|
|
2019
Q3 | $695K | Buy |
5,850
+1,250
| +27% | +$149K | ﹤0.01% | 446 |
|
|
2019
Q2 | $646K | Sell |
4,600
-57,528
| -93% | -$8.08M | ﹤0.01% | 482 |
|
|
2019
Q1 | $2.08M | Sell |
62,128
-62,357
| -50% | -$2.08M | 0.01% | 342 |
|
|
2018
Q4 | $3.4M | Sell |
124,485
-42,109
| -25% | -$1.15M | 0.01% | 304 |
|
|
2018
Q3 | $5.14M | Buy |
166,594
+5,120
| +3% | +$158K | 0.02% | 284 |
|
|
2018
Q2 | $4.8M | Sell |
161,474
-1,297
| -0.8% | -$38.6K | 0.02% | 295 |
|
|
2018
Q1 | $5.05M | Buy |
162,771
+76,438
| +89% | +$2.37M | 0.02% | 284 |
|
|
2017
Q4 | $2.96M | Sell |
86,333
-174,704
| -67% | -$6M | 0.01% | 337 |
|
|
2017
Q3 | $7.05M | Sell |
261,037
-19,798
| -7% | -$535K | 0.02% | 258 |
|
|
2017
Q2 | $7.41M | Sell |
280,835
-69,949
| -20% | -$1.85M | 0.03% | 277 |
|
|
2017
Q1 | $8.78M | Sell |
350,784
-196,158
| -36% | -$4.91M | 0.03% | 269 |
|
|
2016
Q4 | $13.5M | Buy |
546,942
+542,342
| +11,790% | +$13.4M | 0.02% | 332 |
|
|
2016
Q3 | $454K | Buy |
+4,600
| New | +$454K | ﹤0.01% | 483 |
|
|
2016
Q2 | – | Sell |
-6,835
| Closed | -$135K | – | 744 |
|
|
2016
Q1 | $135K | Buy |
6,835
+6,721
| +5,896% | +$133K | ﹤0.01% | 459 |
|
|
2015
Q4 | $2K | Sell |
114
-1,300,301
| -100% | -$22.8M | ﹤0.01% | 633 |
|
|
2015
Q3 | $26M | Buy |
1,300,415
+247,355
| +23% | +$4.94M | 0.11% | 164 |
|
|
2015
Q2 | $22.5M | Buy |
1,053,060
+175,900
| +20% | +$3.76M | 0.08% | 206 |
|
|
2015
Q1 | $18.6M | Sell |
877,160
-1,523,231
| -63% | -$32.3M | 0.07% | 180 |
|
|
2014
Q4 | $52.1M | Buy |
+2,400,391
| New | +$52.1M | 0.16% | 126 |
|
|
2014
Q1 | – | Sell |
-71,150
| Closed | -$1.37M | – | 643 |
|
|
2013
Q4 | $1.37M | Buy |
71,150
+40,534
| +132% | +$779K | 0.01% | 395 |
|
|
2013
Q3 | $518K | Sell |
30,616
-768,923
| -96% | -$13M | ﹤0.01% | 353 |
|
|
2013
Q2 | $13.7M | Buy |
+799,539
| New | +$13.7M | 0.06% | 202 |
|