ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
935,813
+26,733
| +3% | +$1.4M | 0.28% | 31 |
|
|
2025
Q1 | $45.3M | Buy |
909,080
+151,787
| +20% | +$7.56M | 0.26% | 35 |
|
|
2024
Q4 | $36.6M | Sell |
757,293
-17,981
| -2% | -$869K | 0.23% | 41 |
|
|
2024
Q3 | $35.1M | Buy |
775,274
+619
| +0.1% | +$28.1K | 0.24% | 47 |
|
|
2024
Q2 | $31.8M | Buy |
774,655
+43,562
| +6% | +$1.79M | 0.22% | 44 |
|
|
2024
Q1 | $30.8M | Sell |
731,093
-104,524
| -13% | -$4.4M | 0.22% | 44 |
|
|
2023
Q4 | $31.4M | Buy |
835,617
+26,730
| +3% | +$1.01M | 0.25% | 44 |
|
|
2023
Q3 | $26.8M | Sell |
808,887
-7,268
| -0.9% | -$241K | 0.22% | 47 |
|
|
2023
Q2 | $27.5M | Sell |
816,155
-70,999
| -8% | -$2.39M | 0.24% | 53 |
|
|
2023
Q1 | $28.5M | Buy |
887,154
+187,217
| +27% | +$6.02M | 0.25% | 53 |
|
|
2022
Q4 | $23.9M | Sell |
699,937
-92,191
| -12% | -$3.15M | 0.21% | 90 |
|
|
2022
Q3 | $24M | Buy |
792,128
+168,937
| +27% | +$5.13M | 0.23% | 74 |
|
|
2022
Q2 | $19.6M | Buy |
+623,191
| New | +$19.6M | 0.19% | 106 |
|
|
2022
Q1 | – | Sell |
-507,946
| Closed | -$19.8M | – | 1003 |
|
|
2021
Q4 | $19.8M | Buy |
507,946
+15,199
| +3% | +$594K | 0.22% | 100 |
|
|
2021
Q3 | $18.5M | Sell |
492,747
-37,491
| -7% | -$1.41M | 0.18% | 114 |
|
|
2021
Q2 | $19.5M | Buy |
530,238
+25,826
| +5% | +$948K | 0.17% | 110 |
|
|
2021
Q1 | $17.2M | Sell |
504,412
-30,552
| -6% | -$1.04M | 0.17% | 121 |
|
|
2020
Q4 | $15.8M | Sell |
534,964
-22,748
| -4% | -$671K | 0.18% | 116 |
|
|
2020
Q3 | $13.4M | Sell |
557,712
-193
| -0% | -$4.65K | 0.2% | 120 |
|
|
2020
Q2 | $12.9M | Buy |
557,905
+85,884
| +18% | +$1.99M | 0.17% | 111 |
|
|
2020
Q1 | $9.83M | Sell |
472,021
-24,216
| -5% | -$504K | 0.15% | 113 |
|
|
2019
Q4 | $15.3M | Sell |
496,237
-31,665
| -6% | -$975K | 0.12% | 101 |
|
|
2019
Q3 | $14.8M | Sell |
527,902
-8,540
| -2% | -$239K | 0.12% | 104 |
|
|
2019
Q2 | $14.8M | Buy |
536,442
+11,182
| +2% | +$309K | 0.11% | 103 |
|
|
2019
Q1 | $13.5M | Sell |
525,260
-19,232
| -4% | -$494K | 0.1% | 113 |
|
|
2018
Q4 | $13M | Buy |
544,492
+31,746
| +6% | +$756K | 0.1% | 107 |
|
|
2018
Q3 | $14.1M | Sell |
512,746
-61,177
| -11% | -$1.69M | 0.09% | 110 |
|
|
2018
Q2 | $15.3M | Sell |
573,923
-2,683
| -0.5% | -$71.3K | 0.1% | 111 |
|
|
2018
Q1 | $15.9M | Sell |
576,606
-33,895
| -6% | -$934K | 0.13% | 97 |
|
|
2017
Q4 | $17M | Sell |
610,501
-39,874
| -6% | -$1.11M | 0.12% | 92 |
|
|
2017
Q3 | $16.8M | Sell |
650,375
-26,528
| -4% | -$686K | 0.12% | 88 |
|
|
2017
Q2 | $16.7M | Buy |
676,903
+20,135
| +3% | +$497K | 0.12% | 99 |
|
|
2017
Q1 | $15.1M | Buy |
656,768
+35,670
| +6% | +$819K | 0.1% | 107 |
|
|
2016
Q4 | $14.4M | Sell |
621,098
-103,866
| -14% | -$2.41M | 0.11% | 102 |
|
|
2016
Q3 | $14M | Sell |
724,964
-40,867
| -5% | -$789K | 0.11% | 104 |
|
|
2016
Q2 | $15.3M | Buy |
765,831
+19,238
| +3% | +$386K | 0.14% | 96 |
|
|
2016
Q1 | $14.8M | Buy |
746,593
+20,643
| +3% | +$408K | 0.15% | 101 |
|
|
2015
Q4 | $15.2M | Sell |
725,950
-11,706
| -2% | -$244K | 0.15% | 98 |
|
|
2015
Q3 | $147K | Buy |
737,656
+5,332
| +0.7% | +$1.06K | 0.15% | 93 |
|
|
2015
Q2 | $15.7M | Sell |
732,324
-19,861
| -3% | -$425K | 0.13% | 95 |
|
|
2015
Q1 | $15.9M | Sell |
752,185
-2,656,305
| -78% | -$56.2M | 0.13% | 99 |
|
|
2014
Q4 | $145M | Buy |
3,408,490
+2,681,086
| +369% | +$114M | 1.14% | 25 |
|
|
2014
Q3 | $14.8M | Buy |
727,404
+13,991
| +2% | +$285K | 0.11% | 87 |
|
|
2014
Q2 | $14.2M | Sell |
713,413
-105,088
| -13% | -$2.1M | 0.12% | 88 |
|
|
2014
Q1 | $16.1M | Buy |
818,501
+67,610
| +9% | +$1.33M | 0.16% | 43 |
|
|
2013
Q4 | $13.9M | Buy |
750,891
+101,973
| +16% | +$1.89M | 0.14% | 41 |
|
|
2013
Q3 | $11.3M | Buy |
+648,918
| New | +$11.3M | 0.13% | 45 |
|