Asset Management One’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 | $78.8K | Buy |
1,505
+1,494
| +13,582% | +$78.2K | ﹤0.01% | 924 |
|
|
2025
Q1 | $548 | Buy |
+11
| New | +$548 | ﹤0.01% | 966 |
|
|
2024
Q1 | – | Sell |
-98,450
| Closed | -$3.71M | – | 998 |
|
|
2023
Q4 | $3.71M | Sell |
98,450
-21,470
| -18% | -$810K | 0.01% | 670 |
|
|
2023
Q3 | $3.98M | Buy |
119,920
+26,030
| +28% | +$863K | 0.02% | 633 |
|
|
2023
Q2 | $3.17M | Sell |
93,890
-37,100
| -28% | -$1.25M | 0.01% | 709 |
|
|
2023
Q1 | $4.21M | Buy |
130,990
+55,180
| +73% | +$1.77M | 0.02% | 625 |
|
|
2022
Q4 | $2.6M | Buy |
75,810
+15,160
| +25% | +$520K | 0.01% | 723 |
|
|
2022
Q3 | $1.84M | Sell |
60,650
-92,940
| -61% | -$2.82M | 0.01% | 758 |
|
|
2022
Q2 | $4.83M | Buy |
153,590
+36,560
| +31% | +$1.15M | 0.02% | 597 |
|
|
2022
Q1 | $4.48M | Sell |
117,030
-5,320
| -4% | -$204K | 0.02% | 656 |
|
|
2021
Q4 | $4.79M | Buy |
122,350
+11,110
| +10% | +$435K | 0.02% | 684 |
|
|
2021
Q3 | $4.17M | Sell |
111,240
-26,730
| -19% | -$1M | 0.02% | 701 |
|
|
2021
Q2 | $5.06M | Sell |
137,970
-19,310
| -12% | -$708K | 0.02% | 672 |
|
|
2021
Q1 | $5.36M | Sell |
157,280
-29,270
| -16% | -$997K | 0.02% | 643 |
|
|
2020
Q4 | $5.41M | Sell |
186,550
-20,850
| -10% | -$604K | 0.02% | 619 |
|
|
2020
Q3 | $4.99M | Buy |
207,400
+107,000
| +107% | +$2.58M | 0.02% | 581 |
|
|
2020
Q2 | $2.32M | Buy |
+100,400
| New | +$2.32M | 0.01% | 736 |
|