AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,570
| Closed | -$2.65M | – | 3256 |
|
|
2023
Q1 | $2.65M | Sell |
82,570
-1,682,388
| -95% | -$54.1M | ﹤0.01% | 1712 |
|
|
2022
Q4 | $60.4M | Sell |
1,764,958
-50,601
| -3% | -$1.73M | 0.03% | 516 |
|
|
2022
Q3 | $55.1M | Sell |
1,815,559
-31,115
| -2% | -$945K | 0.03% | 517 |
|
|
2022
Q2 | $58.1M | Buy |
1,846,674
+23,453
| +1% | +$738K | 0.03% | 516 |
|
|
2022
Q1 | $69.9M | Buy |
+1,823,221
| New | +$69.9M | 0.03% | 504 |
|
|
2021
Q4 | – | Sell |
-22,717
| Closed | -$853K | – | 3333 |
|
|
2021
Q3 | $853K | Sell |
22,717
-20,439
| -47% | -$767K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $1.58M | Sell |
43,156
-709,722
| -94% | -$26M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $25.6M | Buy |
752,878
+711,588
| +1,723% | +$24.2M | 0.01% | 841 |
|
|
2020
Q4 | $1.22M | Buy |
41,290
+29,841
| +261% | +$880K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $276K | Sell |
11,449
-38,346
| -77% | -$924K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $1.15M | Buy |
+49,795
| New | +$1.15M | ﹤0.01% | 2120 |
|
|
2020
Q1 | – | Sell |
-205,429
| Closed | -$6.32M | – | 3170 |
|
|
2019
Q4 | $6.32M | Buy |
205,429
+5,523
| +3% | +$170K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $5.6M | Sell |
199,906
-10,443
| -5% | -$292K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $5.81M | Sell |
210,349
-5,266
| -2% | -$145K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $5.54M | Buy |
215,615
+82,754
| +62% | +$2.13M | ﹤0.01% | 1324 |
|
|
2018
Q4 | $3.17M | Sell |
132,861
-725
| -0.5% | -$17.3K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $3.68M | Buy |
133,586
+117,470
| +729% | +$3.24M | ﹤0.01% | 1492 |
|
|
2018
Q2 | $429K | Sell |
16,116
-246,287
| -94% | -$6.56M | ﹤0.01% | 2665 |
|
|
2018
Q1 | $7.23M | Buy |
+262,403
| New | +$7.23M | 0.01% | 1045 |
|
|
2017
Q1 | – | Sell |
-12,059
| Closed | -$280K | – | 3015 |
|
|
2016
Q4 | $280K | Buy |
+12,059
| New | +$280K | ﹤0.01% | 2744 |
|
|
2015
Q1 | – | Sell |
-729,429
| Closed | -$15.8M | – | 3538 |
|
|
2014
Q4 | $15.8M | Hold |
729,429
| – | – | 0.01% | 768 |
|
|
2014
Q3 | $14.8M | Sell |
729,429
-5,149
| -0.7% | -$105K | 0.01% | 772 |
|
|
2014
Q2 | $14.7M | Buy |
734,578
+4,004
| +0.5% | +$79.9K | 0.01% | 781 |
|
|
2014
Q1 | $14.3M | Sell |
730,574
-21,605
| -3% | -$424K | 0.01% | 747 |
|
|
2013
Q4 | $14.4M | Buy |
+752,179
| New | +$14.4M | 0.01% | 750 |
|