Ameritas Investment Partners’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 | $98.3K | Buy |
1,876
+3
| +0.2% | +$157 | ﹤0.01% | 1771 |
|
|
2025
Q1 | $93.3K | Sell |
1,873
-35,021
| -95% | -$1.74M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $1.78M | Sell |
36,894
-16,996
| -32% | -$821K | 0.06% | 379 |
|
|
2024
Q3 | $2.44M | Sell |
53,890
-59,027
| -52% | -$2.68M | 0.08% | 264 |
|
|
2024
Q2 | $4.64M | Buy |
112,917
+3,949
| +4% | +$162K | 0.16% | 98 |
|
|
2024
Q1 | $4.59M | Buy |
108,968
+16,094
| +17% | +$678K | 0.16% | 105 |
|
|
2023
Q4 | $3.49M | Buy |
92,874
+90,979
| +4,801% | +$3.42M | 0.13% | 140 |
|
|
2023
Q3 | $62.9K | Sell |
1,895
-111
| -6% | -$3.68K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $67.6K | Sell |
2,006
-101
| -5% | -$3.41K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $67.7K | Buy |
2,107
+5
| +0.2% | +$161 | ﹤0.01% | 1789 |
|
|
2022
Q4 | $71.9K | Sell |
2,102
-135
| -6% | -$4.62K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $67K | Buy |
2,237
+165
| +8% | +$4.94K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $65K | Buy |
2,072
+5
| +0.2% | +$157 | ﹤0.01% | 1822 |
|
|
2022
Q1 | $79K | Sell |
2,067
-52
| -2% | -$1.99K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $82K | Buy |
2,119
+904
| +74% | +$35K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $45K | Hold |
1,215
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q2 | $44K | Sell |
1,215
-108,255
| -99% | -$3.92M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $3.73M | Buy |
109,470
+108,000
| +7,347% | +$3.68M | 0.14% | 116 |
|
|
2020
Q4 | $43K | Sell |
1,470
-205,070
| -99% | -$6M | ﹤0.01% | 2074 |
|
|
2020
Q3 | $4.97M | Sell |
206,540
-41,055
| -17% | -$988K | 0.23% | 64 |
|
|
2020
Q2 | $5.73M | Sell |
247,595
-14,000
| -5% | -$324K | 0.27% | 50 |
|
|
2020
Q1 | $5.45M | Buy |
261,595
+16,960
| +7% | +$353K | 0.31% | 48 |
|
|
2019
Q4 | $7.53M | Sell |
244,635
-69,265
| -22% | -$2.13M | 0.33% | 40 |
|
|
2019
Q3 | $8.79M | Sell |
313,900
-27,055
| -8% | -$758K | 0.4% | 32 |
|
|
2019
Q2 | $9.41M | Sell |
340,955
-7,050
| -2% | -$195K | 0.43% | 24 |
|
|
2019
Q1 | $8.95M | Buy |
348,005
+53,900
| +18% | +$1.39M | 0.42% | 26 |
|
|
2018
Q4 | $7.01M | Buy |
294,105
+11,010
| +4% | +$262K | 0.38% | 34 |
|
|
2018
Q3 | $7.81M | Buy |
283,095
+30,000
| +12% | +$827K | 0.36% | 32 |
|
|
2018
Q2 | $6.73M | Buy |
253,095
+81,965
| +48% | +$2.18M | 0.32% | 36 |
|
|
2018
Q1 | $4.72M | Buy |
171,130
+1,474
| +0.9% | +$40.6K | 0.23% | 58 |
|
|
2017
Q4 | $5.02M | Buy |
169,656
+41,303
| +32% | +$1.22M | 0.23% | 65 |
|
|
2017
Q3 | $3.17M | Buy |
128,353
+10,827
| +9% | +$268K | 0.15% | 125 |
|
|
2017
Q2 | $2.9M | Buy |
117,526
+9,977
| +9% | +$246K | 0.14% | 138 |
|
|
2017
Q1 | $2.55M | Buy |
107,549
+23,412
| +28% | +$556K | 0.13% | 174 |
|
|
2016
Q4 | $1.96M | Buy |
84,137
+2,889
| +4% | +$67.2K | 0.1% | 239 |
|
|
2016
Q3 | $1.57M | Buy |
81,248
+2,624
| +3% | +$50.6K | 0.09% | 283 |
|
|
2016
Q2 | $1.58M | Buy |
78,624
+6,619
| +9% | +$133K | 0.1% | 195 |
|
|
2016
Q1 | $1.42M | Buy |
72,005
+438
| +0.6% | +$8.65K | 0.09% | 217 |
|
|
2015
Q4 | $1.49M | Sell |
71,567
-19,354
| -21% | -$404K | 0.1% | 207 |
|
|
2015
Q3 | $1.81M | Buy |
90,921
+29,162
| +47% | +$580K | 0.13% | 180 |
|
|
2015
Q2 | $1.32M | Buy |
61,759
+4,864
| +9% | +$104K | 0.09% | 242 |
|
|
2015
Q1 | $1.2M | Buy |
56,895
+2,469
| +5% | +$52.2K | 0.08% | 256 |
|
|
2014
Q4 | $1.18M | Buy |
54,426
+8,518
| +19% | +$185K | 0.08% | 243 |
|
|
2014
Q3 | $934K | Buy |
45,908
+10,708
| +30% | +$218K | 0.07% | 306 |
|
|
2014
Q2 | $703K | Buy |
+35,200
| New | +$703K | 0.05% | 425 |
|