Aspiriant LLC’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 | $14.6M | Hold |
279,046
| – | – | 0.46% | 33 |
|
|
2025
Q1 | $13.9M | Hold |
279,046
| – | – | 0.48% | 29 |
|
|
2024
Q4 | $13.5M | Hold |
279,046
| – | – | 0.49% | 31 |
|
|
2024
Q3 | $12.6M | Hold |
279,046
| – | – | 0.48% | 31 |
|
|
2024
Q2 | $11.5M | Hold |
279,046
| – | – | 0.47% | 33 |
|
|
2024
Q1 | $11.8M | Hold |
279,046
| – | – | 0.49% | 32 |
|
|
2023
Q4 | $10.5M | Sell |
279,046
-87,764
| -24% | -$3.3M | 0.47% | 34 |
|
|
2023
Q3 | $12.2M | Hold |
366,810
| – | – | 0.62% | 27 |
|
|
2023
Q2 | $12.4M | Sell |
366,810
-601
| -0.2% | -$20.3K | 0.63% | 27 |
|
|
2023
Q1 | $11.8M | Sell |
367,411
-949
| -0.3% | -$30.5K | 0.62% | 27 |
|
|
2022
Q4 | $12.6M | Sell |
368,360
-22,851
| -6% | -$782K | 0.64% | 27 |
|
|
2022
Q3 | $11.9M | Buy |
391,211
+706
| +0.2% | +$21.4K | 0.58% | 27 |
|
|
2022
Q2 | $12.3M | Sell |
390,505
-490
| -0.1% | -$15.4K | 0.59% | 26 |
|
|
2022
Q1 | $15M | Hold |
390,995
| – | – | 0.82% | 19 |
|
|
2021
Q4 | $15.3M | Sell |
390,995
-3,399
| -0.9% | -$133K | 0.82% | 21 |
|
|
2021
Q3 | $14.8M | Sell |
394,394
-802
| -0.2% | -$30.1K | 0.87% | 20 |
|
|
2021
Q2 | $14.5M | Sell |
395,196
-1,545
| -0.4% | -$56.7K | 0.82% | 20 |
|
|
2021
Q1 | $13.5M | Buy |
396,741
+602
| +0.2% | +$20.5K | 0.86% | 21 |
|
|
2020
Q4 | $11.7M | Sell |
396,139
-14,516
| -4% | -$428K | 0.8% | 21 |
|
|
2020
Q3 | $9.88M | Sell |
410,655
-10,425
| -2% | -$251K | 0.77% | 22 |
|
|
2020
Q2 | $9.74M | Sell |
421,080
-1,210
| -0.3% | -$28K | 0.9% | 20 |
|
|
2020
Q1 | $8.79M | Sell |
422,290
-301
| -0.1% | -$6.27K | 0.87% | 23 |
|
|
2019
Q4 | $13M | Sell |
422,591
-663
| -0.2% | -$20.4K | 1.2% | 19 |
|
|
2019
Q3 | $11.8M | Buy |
423,254
+560
| +0.1% | +$15.7K | 1.06% | 22 |
|
|
2019
Q2 | $11.7M | Sell |
422,694
-1,840
| -0.4% | -$50.8K | 0.97% | 23 |
|
|
2019
Q1 | $10.9M | Sell |
424,534
-57
| -0% | -$1.47K | 0.89% | 24 |
|
|
2018
Q4 | $10.1M | Sell |
424,591
-1,973
| -0.5% | -$47K | 0.77% | 28 |
|
|
2018
Q3 | $11.8M | Sell |
426,564
-2,215
| -0.5% | -$61.1K | 1.01% | 24 |
|
|
2018
Q2 | $11.4M | Buy |
428,779
+95
| +0% | +$2.53K | 0.98% | 26 |
|
|
2018
Q1 | $11.8M | Buy |
+428,684
| New | +$11.8M | 1.03% | 23 |
|
|
2017
Q4 | – | Sell |
-652,605
| Closed | -$16.9M | – | 192 |
|
|
2017
Q3 | $16.9M | Sell |
652,605
-37,719
| -5% | -$975K | 1.41% | 23 |
|
|
2017
Q2 | $17M | Sell |
690,324
-1,627
| -0.2% | -$40.1K | 1.48% | 21 |
|
|
2017
Q1 | $16.4M | Sell |
691,951
-4,775
| -0.7% | -$113K | 1.4% | 22 |
|
|
2016
Q4 | $16.2M | Sell |
696,726
-49,635
| -7% | -$1.15M | 1.47% | 18 |
|
|
2016
Q3 | $14.4M | Sell |
746,361
-238,716
| -24% | -$4.61M | 1.43% | 15 |
|
|
2016
Q2 | $20M | Sell |
985,077
-4,660
| -0.5% | -$94.8K | 1.89% | 12 |
|
|
2016
Q1 | $19.5M | Buy |
989,737
+213,288
| +27% | +$4.21M | 1.87% | 12 |
|
|
2015
Q4 | $16.2M | Sell |
776,449
-1,553,752
| -67% | -$32.5M | 1.79% | 15 |
|
|
2015
Q3 | $48.7M | Buy |
2,330,201
+776,449
| +50% | +$16.2M | 4.05% | 9 |
|
|
2015
Q2 | $33.3M | Buy |
1,553,752
+776,876
| +100% | +$16.6M | 3.24% | 9 |
|
|
2015
Q1 | $16.4M | Hold |
776,876
| – | – | 2.13% | 11 |
|
|
2014
Q4 | $16.9M | Sell |
776,876
-11,592
| -1% | -$252K | 2.26% | 11 |
|
|
2014
Q3 | $16M | Sell |
788,468
-10,771
| -1% | -$219K | 2.24% | 11 |
|
|
2014
Q2 | $16M | Sell |
799,239
-2,454
| -0.3% | -$49K | 2.2% | 11 |
|
|
2014
Q1 | $15.7M | Buy |
801,693
+17,149
| +2% | +$336K | 2.28% | 11 |
|
|
2013
Q4 | $15.1M | Buy |
+784,544
| New | +$15.1M | 2.35% | 11 |
|
|
2013
Q3 | – | Sell |
-1,093,781
| Closed | -$18.7M | – | 64 |
|
|
2013
Q2 | $18.7M | Buy |
+1,093,781
| New | +$18.7M | 2.93% | 11 |
|