Asset Management Group’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 | $327K | Buy |
6,247
+10
| +0.2% | +$524 | 0.06% | 117 |
|
|
2025
Q1 | $311K | Buy |
6,237
+11
| +0.2% | +$548 | 0.06% | 116 |
|
|
2024
Q4 | $301K | Buy |
6,226
+14
| +0.2% | +$677 | 0.05% | 117 |
|
|
2024
Q3 | $282K | Buy |
6,212
+11
| +0.2% | +$499 | 0.05% | 125 |
|
|
2024
Q2 | $255K | Buy |
6,201
+12
| +0.2% | +$493 | 0.05% | 124 |
|
|
2024
Q1 | $261K | Buy |
6,189
+13
| +0.2% | +$548 | 0.05% | 125 |
|
|
2023
Q4 | $232K | Buy |
6,176
+17
| +0.3% | +$639 | 0.05% | 124 |
|
|
2023
Q3 | $204K | Buy |
6,159
+16
| +0.3% | +$531 | 0.04% | 125 |
|
|
2023
Q2 | $207K | Buy |
+6,143
| New | +$207K | 0.04% | 124 |
|
|
2023
Q1 | – | Sell |
-6,110
| Closed | -$209K | – | 123 |
|
|
2022
Q4 | $209K | Buy |
+6,110
| New | +$209K | 0.05% | 121 |
|
|
2022
Q2 | – | Sell |
-6,053
| Closed | -$232K | – | 125 |
|
|
2022
Q1 | $232K | Buy |
6,053
+13
| +0.2% | +$498 | 0.05% | 115 |
|
|
2021
Q4 | $236K | Sell |
6,040
-516
| -8% | -$20.2K | 0.05% | 119 |
|
|
2021
Q3 | $246K | Sell |
6,556
-9
| -0.1% | -$338 | 0.05% | 119 |
|
|
2021
Q2 | $241K | Buy |
6,565
+15
| +0.2% | +$551 | 0.05% | 119 |
|
|
2021
Q1 | $223K | Buy |
+6,550
| New | +$223K | 0.05% | 119 |
|
|
2020
Q4 | – | Sell |
-9,098
| Closed | -$219K | – | 123 |
|
|
2020
Q3 | $219K | Buy |
9,098
+38
| +0.4% | +$915 | 0.06% | 110 |
|
|
2020
Q2 | $210K | Buy |
+9,060
| New | +$210K | 0.07% | 107 |
|
|
2020
Q1 | – | Sell |
-9,218
| Closed | -$284K | – | 110 |
|
|
2019
Q4 | $284K | Sell |
9,218
-304
| -3% | -$9.37K | 0.09% | 99 |
|
|
2019
Q3 | $267K | Buy |
9,522
+34
| +0.4% | +$953 | 0.09% | 98 |
|
|
2019
Q2 | $262K | Sell |
9,488
-265
| -3% | -$7.32K | 0.09% | 98 |
|
|
2019
Q1 | $251K | Buy |
9,753
+34
| +0.3% | +$875 | 0.09% | 98 |
|
|
2018
Q4 | $232K | Buy |
9,719
+41
| +0.4% | +$979 | 0.1% | 97 |
|
|
2018
Q3 | $267K | Buy |
9,678
+31
| +0.3% | +$855 | 0.09% | 99 |
|
|
2018
Q2 | $257K | Buy |
9,647
+26
| +0.3% | +$693 | 0.09% | 100 |
|
|
2018
Q1 | $265K | Buy |
9,621
+24
| +0.3% | +$661 | 0.09% | 96 |
|
|
2017
Q4 | $268K | Buy |
9,597
+31
| +0.3% | +$866 | 0.1% | 95 |
|
|
2017
Q3 | $247K | Buy |
9,566
+26
| +0.3% | +$671 | 0.09% | 97 |
|
|
2017
Q2 | $235K | Buy |
9,540
+25
| +0.3% | +$616 | 0.09% | 98 |
|
|
2017
Q1 | $226K | Sell |
9,515
-19
| -0.2% | -$451 | 0.09% | 100 |
|
|
2016
Q4 | $222K | Buy |
+9,534
| New | +$222K | 0.09% | 99 |
|
|
2016
Q3 | – | Sell |
-10,391
| Closed | -$208K | – | 102 |
|
|
2016
Q2 | $208K | Buy |
10,391
+38
| +0.4% | +$761 | 0.09% | 96 |
|
|
2016
Q1 | $204K | Buy |
10,353
+38
| +0.4% | +$749 | 0.09% | 95 |
|
|
2015
Q4 | $216K | Buy |
10,315
+43
| +0.4% | +$900 | 0.1% | 95 |
|
|
2015
Q3 | $204K | Buy |
10,272
+34
| +0.3% | +$675 | 0.1% | 93 |
|
|
2015
Q2 | $219K | Buy |
10,238
+31
| +0.3% | +$663 | 0.1% | 95 |
|
|
2015
Q1 | $216K | Buy |
10,207
+26
| +0.3% | +$550 | 0.1% | 90 |
|
|
2014
Q4 | $221K | Buy |
+10,181
| New | +$221K | 0.11% | 86 |
|