Allen Investment 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 | $1.46M | Hold |
27,791
| – | – | 0.02% | 122 |
|
|
2025
Q1 | $1.38M | Hold |
27,791
| – | – | 0.02% | 125 |
|
|
2024
Q4 | $1.34M | Hold |
27,791
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $1.26M | Hold |
27,791
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $1.14M | Hold |
27,791
| – | – | 0.01% | 140 |
|
|
2024
Q1 | $1.17M | Hold |
27,791
| – | – | 0.01% | 129 |
|
|
2023
Q4 | $1.05M | Hold |
27,791
| – | – | 0.01% | 131 |
|
|
2023
Q3 | $922K | Hold |
27,791
| – | – | 0.01% | 137 |
|
|
2023
Q2 | $937K | Hold |
27,791
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $894K | Hold |
27,791
| – | – | 0.02% | 132 |
|
|
2022
Q4 | $950K | Hold |
27,791
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $844K | Sell |
27,791
-47,882
| -63% | -$1.45M | 0.01% | 130 |
|
|
2022
Q2 | $2.38M | Sell |
75,673
-7,637
| -9% | -$240K | 0.04% | 97 |
|
|
2022
Q1 | $3.19M | Buy |
83,310
+65,036
| +356% | +$2.49M | 0.04% | 96 |
|
|
2021
Q4 | $714K | Hold |
18,274
| – | – | 0.01% | 161 |
|
|
2021
Q3 | $686K | Buy |
18,274
+10,270
| +128% | +$386K | 0.01% | 126 |
|
|
2021
Q2 | $294K | Hold |
8,004
| – | – | ﹤0.01% | 168 |
|
|
2021
Q1 | $272K | Hold |
8,004
| – | – | ﹤0.01% | 174 |
|
|
2020
Q4 | $236K | Buy |
+8,004
| New | +$236K | ﹤0.01% | 175 |
|
|
2020
Q1 | – | Sell |
-8,004
| Closed | -$246K | – | 189 |
|
|
2019
Q4 | $246K | Hold |
8,004
| – | – | 0.01% | 165 |
|
|
2019
Q3 | $224K | Hold |
8,004
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $221K | Hold |
8,004
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $206K | Buy |
+8,004
| New | +$206K | 0.01% | 190 |
|