Ameriprise’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605M | Sell |
11,561,737
-101,651
| -0.9% | -$5.32M | 0.15% | 145 |
|
|
2025
Q1 | $581M | Buy |
11,663,388
+1,333,141
| +13% | +$66.4M | 0.16% | 142 |
|
|
2024
Q4 | $500M | Buy |
10,330,247
+244,456
| +2% | +$11.8M | 0.13% | 176 |
|
|
2024
Q3 | $458M | Sell |
10,085,791
-93,793
| -0.9% | -$4.26M | 0.12% | 187 |
|
|
2024
Q2 | $419M | Sell |
10,179,584
-143,902
| -1% | -$5.92M | 0.11% | 190 |
|
|
2024
Q1 | $435M | Buy |
10,323,486
+1,481,489
| +17% | +$62.4M | 0.12% | 185 |
|
|
2023
Q4 | $333M | Buy |
8,841,997
+762,590
| +9% | +$28.7M | 0.1% | 221 |
|
|
2023
Q3 | $268M | Sell |
8,079,407
-970,573
| -11% | -$32.3M | 0.09% | 237 |
|
|
2023
Q2 | $305M | Sell |
9,049,980
-1,468,516
| -14% | -$49.5M | 0.1% | 220 |
|
|
2023
Q1 | $339M | Sell |
10,518,496
-524,431
| -5% | -$16.9M | 0.11% | 207 |
|
|
2022
Q4 | $378M | Sell |
11,042,927
-877,642
| -7% | -$30.1M | 0.13% | 174 |
|
|
2022
Q3 | $362M | Buy |
11,920,569
+1,863,733
| +19% | +$56.6M | 0.13% | 174 |
|
|
2022
Q2 | $316M | Buy |
10,056,836
+890,816
| +10% | +$28M | 0.11% | 200 |
|
|
2022
Q1 | $351M | Buy |
9,166,020
+1,540,330
| +20% | +$59M | 0.1% | 214 |
|
|
2021
Q4 | $298M | Buy |
7,625,690
+188,300
| +3% | +$7.35M | 0.08% | 257 |
|
|
2021
Q3 | $279M | Buy |
7,437,390
+109,254
| +1% | +$4.1M | 0.09% | 240 |
|
|
2021
Q2 | $269M | Buy |
7,328,136
+1,813,947
| +33% | +$66.5M | 0.08% | 253 |
|
|
2021
Q1 | $189M | Buy |
5,514,189
+1,257,021
| +30% | +$43M | 0.06% | 320 |
|
|
2020
Q4 | $125M | Buy |
4,257,168
+124,005
| +3% | +$3.66M | 0.04% | 408 |
|
|
2020
Q3 | $98.9M | Sell |
4,133,163
-88,533
| -2% | -$2.12M | 0.04% | 425 |
|
|
2020
Q2 | $97.6M | Buy |
4,221,696
+334,126
| +9% | +$7.72M | 0.04% | 398 |
|
|
2020
Q1 | $81.9M | Sell |
3,887,570
-728,675
| -16% | -$15.4M | 0.04% | 389 |
|
|
2019
Q4 | $142M | Sell |
4,616,245
-723,995
| -14% | -$22.3M | 0.06% | 307 |
|
|
2019
Q3 | $150M | Sell |
5,340,240
-615,807
| -10% | -$17.2M | 0.07% | 288 |
|
|
2019
Q2 | $164M | Buy |
5,956,047
+362,562
| +6% | +$10M | 0.07% | 272 |
|
|
2019
Q1 | $144M | Sell |
5,593,485
-5,849,544
| -51% | -$150M | 0.07% | 301 |
|
|
2018
Q4 | $273M | Sell |
11,443,029
-708,083
| -6% | -$16.9M | 0.14% | 166 |
|
|
2018
Q3 | $391M | Buy |
12,151,112
+583,673
| +5% | +$18.8M | 0.14% | 170 |
|
|
2018
Q2 | $308M | Sell |
11,567,439
-1,296,710
| -10% | -$34.5M | 0.14% | 166 |
|
|
2018
Q1 | $354M | Buy |
12,864,149
+3,413,037
| +36% | +$94M | 0.16% | 146 |
|
|
2017
Q4 | $264M | Buy |
9,451,112
+1,135,747
| +14% | +$31.7M | 0.12% | 182 |
|
|
2017
Q3 | $215M | Sell |
8,315,365
-2,622,336
| -24% | -$67.8M | 0.1% | 217 |
|
|
2017
Q2 | $246M | Sell |
10,937,701
-2,201,208
| -17% | -$49.6M | 0.12% | 179 |
|
|
2017
Q1 | $311M | Buy |
13,138,909
+4,640,823
| +55% | +$110M | 0.16% | 144 |
|
|
2016
Q4 | $198M | Buy |
8,498,086
+3,198,192
| +60% | +$74.3M | 0.11% | 199 |
|
|
2016
Q3 | $102M | Buy |
5,299,894
+1,519,406
| +40% | +$29.3M | 0.06% | 337 |
|
|
2016
Q2 | $100M | Buy |
3,780,488
+315,541
| +9% | +$8.36M | 0.06% | 305 |
|
|
2016
Q1 | $80M | Buy |
3,464,947
+604,143
| +21% | +$13.9M | 0.05% | 362 |
|
|
2015
Q4 | $68.1M | Sell |
2,860,804
-10,577,499
| -79% | -$252M | 0.04% | 392 |
|
|
2015
Q3 | $305M | Buy |
13,438,303
+7,354,987
| +121% | +$167M | 0.19% | 109 |
|
|
2015
Q2 | $148M | Buy |
6,083,316
+4,700,735
| +340% | +$115M | 0.08% | 234 |
|
|
2015
Q1 | $33.3M | Buy |
1,382,581
+278,170
| +25% | +$6.71M | 0.02% | 706 |
|
|
2014
Q4 | $27.3M | Sell |
1,104,411
-16,100,097
| -94% | -$398M | 0.02% | 788 |
|
|
2014
Q3 | $357M | Buy |
17,204,508
+2,721,664
| +19% | +$56.5M | 0.22% | 109 |
|
|
2014
Q2 | $510M | Sell |
14,482,844
-5,531,534
| -28% | -$195M | 0.3% | 75 |
|
|
2014
Q1 | $447M | Buy |
20,014,378
+9,515,776
| +91% | +$212M | 0.27% | 91 |
|
|
2013
Q4 | $229M | Buy |
10,498,602
+1,769,874
| +20% | +$38.6M | 0.14% | 170 |
|
|
2013
Q3 | $174M | Buy |
8,728,728
+2,544,618
| +41% | +$50.6M | 0.11% | 199 |
|
|
2013
Q2 | $120M | Buy |
+6,184,110
| New | +$120M | 0.08% | 269 |
|