ARS 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 | $2.61M | Buy |
49,893
+9,102
| +22% | +$477K | 0.19% | 60 |
|
|
2025
Q1 | $1.97M | Hold |
40,791
| – | – | 0.18% | 64 |
|
|
2024
Q4 | $1.97M | Sell |
40,791
-1,224
| -3% | -$59.2K | 0.18% | 64 |
|
|
2024
Q3 | $1.9M | Buy |
42,015
+4,520
| +12% | +$205K | 0.17% | 65 |
|
|
2024
Q2 | $1.54M | Buy |
37,495
+312
| +0.8% | +$12.8K | 0.15% | 65 |
|
|
2024
Q1 | $1.57M | Sell |
37,183
-528
| -1% | -$22.2K | 0.16% | 67 |
|
|
2023
Q4 | $1.42M | Buy |
37,711
+201
| +0.5% | +$7.56K | 0.16% | 69 |
|
|
2023
Q3 | $1.24M | Buy |
37,510
+1,437
| +4% | +$47.7K | 0.15% | 70 |
|
|
2023
Q2 | $1.22M | Buy |
36,073
+166
| +0.5% | +$5.6K | 0.14% | 76 |
|
|
2023
Q1 | $1.15M | Sell |
35,907
-2,929
| -8% | -$94.2K | 0.14% | 78 |
|
|
2022
Q4 | $1.33M | Sell |
38,836
-30,769
| -44% | -$1.05M | 0.18% | 66 |
|
|
2022
Q3 | $2.11M | Sell |
69,605
-2,799
| -4% | -$85K | 0.29% | 54 |
|
|
2022
Q2 | $2.28M | Sell |
72,404
-151,224
| -68% | -$4.76M | 0.31% | 51 |
|
|
2022
Q1 | $8.57M | Sell |
223,628
-50,129
| -18% | -$1.92M | 0.83% | 34 |
|
|
2021
Q4 | $10.7M | Sell |
273,757
-42,689
| -13% | -$1.67M | 0.98% | 33 |
|
|
2021
Q3 | $11.9M | Buy |
316,446
+3,304
| +1% | +$124K | 1.19% | 28 |
|
|
2021
Q2 | $11.5M | Buy |
313,142
+24,289
| +8% | +$891K | 1.17% | 29 |
|
|
2021
Q1 | $9.84M | Buy |
288,853
+115,137
| +66% | +$3.92M | 1.14% | 29 |
|
|
2020
Q4 | $5.12M | Buy |
173,716
+21,975
| +14% | +$648K | 0.63% | 46 |
|
|
2020
Q3 | $3.65M | Buy |
+151,741
| New | +$3.65M | 0.57% | 44 |
|
|
2020
Q2 | – | Sell |
-116,515
| Closed | -$2.43M | – | 93 |
|
|
2020
Q1 | $2.43M | Buy |
116,515
+5,447
| +5% | +$113K | 0.59% | 37 |
|
|
2019
Q4 | $3.42M | Sell |
111,068
-5,600
| -5% | -$172K | 0.57% | 42 |
|
|
2019
Q3 | $3.27M | Sell |
116,668
-18,230
| -14% | -$510K | 0.59% | 41 |
|
|
2019
Q2 | $3.72M | Buy |
134,898
+2,402
| +2% | +$66.3K | 0.63% | 37 |
|
|
2019
Q1 | $3.41M | Buy |
132,496
+9,339
| +8% | +$240K | 0.62% | 39 |
|
|
2018
Q4 | $2.93M | Buy |
123,157
+5,309
| +5% | +$126K | 0.62% | 37 |
|
|
2018
Q3 | $3.25M | Buy |
117,848
+19,159
| +19% | +$528K | 0.5% | 43 |
|
|
2018
Q2 | $2.62M | Sell |
98,689
-1,280
| -1% | -$34K | 0.42% | 43 |
|
|
2018
Q1 | $2.76M | Buy |
99,969
+9,315
| +10% | +$257K | 0.34% | 54 |
|
|
2017
Q4 | $2.53M | Buy |
90,654
+9,324
| +11% | +$260K | 0.31% | 60 |
|
|
2017
Q3 | $2.1M | Buy |
81,330
+4,676
| +6% | +$121K | 0.27% | 67 |
|
|
2017
Q2 | $1.89M | Buy |
76,654
+20,589
| +37% | +$508K | 0.26% | 72 |
|
|
2017
Q1 | $1.33M | Buy |
56,065
+14,170
| +34% | +$336K | 0.19% | 88 |
|
|
2016
Q4 | $974K | Sell |
41,895
-343,395
| -89% | -$7.98M | 0.15% | 99 |
|
|
2016
Q3 | $7.44M | Sell |
385,290
-39,856
| -9% | -$769K | 1.63% | 22 |
|
|
2016
Q2 | $8.53M | Sell |
425,146
-5,475
| -1% | -$110K | 1.91% | 20 |
|
|
2016
Q1 | $8.51M | Buy |
430,621
+88,027
| +26% | +$1.74M | 1.99% | 19 |
|
|
2015
Q4 | $7.17M | Sell |
342,594
-3,692
| -1% | -$77.2K | 1.68% | 26 |
|
|
2015
Q3 | $6.89M | Sell |
346,286
-9,812
| -3% | -$195K | 1.58% | 27 |
|
|
2015
Q2 | $7.62M | Buy |
356,098
+16,254
| +5% | +$348K | 1.39% | 32 |
|
|
2015
Q1 | $7.19M | Sell |
339,844
-18,547
| -5% | -$393K | 1.34% | 34 |
|
|
2014
Q4 | $7.78M | Buy |
358,391
+6,292
| +2% | +$137K | 1.32% | 33 |
|
|
2014
Q3 | $7.16M | Buy |
352,099
+15,284
| +5% | +$311K | 1.09% | 35 |
|
|
2014
Q2 | $6.72M | Buy |
336,815
+13,628
| +4% | +$272K | 1.04% | 35 |
|
|
2014
Q1 | $6.34M | Buy |
323,187
+107,281
| +50% | +$2.1M | 1.12% | 34 |
|
|
2013
Q4 | $4.14M | Buy |
+215,906
| New | +$4.14M | 0.7% | 40 |
|