AQR Capital 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 | $3.43M | Buy |
65,506
+24,960
| +62% | +$1.31M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $2.02M | Buy |
40,546
+14,844
| +58% | +$739K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $1.24M | Buy |
25,702
+944
| +4% | +$45.6K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.12M | Buy |
24,758
+1,849
| +8% | +$83.8K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $942K | Buy |
22,909
+5,512
| +32% | +$227K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $733K | Buy |
17,397
+8,850
| +104% | +$373K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $321K | Buy |
8,547
+92
| +1% | +$3.46K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $280K | Buy |
8,455
+908
| +12% | +$30.1K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $254K | Buy |
+7,547
| New | +$254K | ﹤0.01% | 2004 |
|