Atom Investors’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 | $28.7M | Buy |
547,271
+189,402
| +53% | +$9.92M | 2.54% | 3 |
|
2025
Q1 | $17.8M | Buy |
357,869
+291,854
| +442% | +$14.5M | 2.19% | 2 |
|
2024
Q4 | $3.19M | Sell |
66,015
-10,059
| -13% | -$486K | 0.4% | 79 |
|
2024
Q3 | $3.45M | Buy |
76,074
+18,467
| +32% | +$837K | 0.36% | 93 |
|
2024
Q2 | $2.37M | Sell |
57,607
-22,567
| -28% | -$928K | 0.24% | 138 |
|
2024
Q1 | $3.38M | Buy |
80,174
+29,129
| +57% | +$1.23M | 0.42% | 65 |
|
2023
Q4 | $1.92M | Buy |
51,045
+7,094
| +16% | +$267K | 0.34% | 97 |
|
2023
Q3 | $1.46M | Sell |
43,951
-28,049
| -39% | -$930K | 0.33% | 92 |
|
2023
Q2 | $2.43M | Buy |
+72,000
| New | +$2.43M | 0.92% | 17 |
|
2021
Q4 | – | Sell |
-56,002
| Closed | -$2.1M | – | 409 |
|
2021
Q3 | $2.1M | Sell |
56,002
-136,435
| -71% | -$5.12M | 0.17% | 58 |
|
2021
Q2 | $7.06M | Sell |
192,437
-291,712
| -60% | -$10.7M | 0.89% | 11 |
|
2021
Q1 | $16.5M | Sell |
484,149
-897,388
| -65% | -$30.6M | 2.76% | 5 |
|
2020
Q4 | $40.7M | Buy |
1,381,537
+1,306,537
| +1,742% | +$38.5M | 4.11% | 1 |
|
2020
Q3 | $1.81M | Sell |
75,000
-111,724
| -60% | -$2.69M | 0.17% | 132 |
|
2020
Q2 | $4.32M | Buy |
+186,724
| New | +$4.32M | 0.28% | 56 |
|
2019
Q4 | – | Sell |
-7,444
| Closed | -$208K | – | 320 |
|
2019
Q3 | $208K | Buy |
+7,444
| New | +$208K | 0.01% | 257 |
|