Atria Investments’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 | $14.7M | Sell |
281,120
-81,086
| -22% | -$4.25M | 0.17% | 121 |
|
|
2025
Q1 | $18M | Buy |
362,206
+33,248
| +10% | +$1.66M | 0.23% | 80 |
|
|
2024
Q4 | $15.9M | Buy |
328,958
+121,275
| +58% | +$5.86M | 0.2% | 102 |
|
|
2024
Q3 | $9.41M | Buy |
207,683
+15,239
| +8% | +$691K | 0.12% | 203 |
|
|
2024
Q2 | $7.91M | Buy |
192,444
+28,216
| +17% | +$1.16M | 0.1% | 221 |
|
|
2024
Q1 | $6.92M | Buy |
164,228
+60,628
| +59% | +$2.55M | 0.1% | 258 |
|
|
2023
Q4 | $3.9M | Buy |
103,600
+11,412
| +12% | +$429K | 0.06% | 362 |
|
|
2023
Q3 | $3.06M | Buy |
92,188
+11,250
| +14% | +$373K | 0.05% | 427 |
|
|
2023
Q2 | $2.73M | Sell |
80,938
-14,562
| -15% | -$491K | 0.05% | 452 |
|
|
2023
Q1 | $3.07M | Sell |
95,500
-2,860
| -3% | -$91.9K | 0.06% | 393 |
|
|
2022
Q4 | $3.36M | Sell |
98,360
-627
| -0.6% | -$21.4K | 0.07% | 352 |
|
|
2022
Q3 | $3.01M | Sell |
98,987
-7,030
| -7% | -$213K | 0.07% | 350 |
|
|
2022
Q2 | $3.33M | Sell |
106,017
-199,048
| -65% | -$6.26M | 0.07% | 345 |
|
|
2022
Q1 | $11.7M | Buy |
305,065
+24,936
| +9% | +$956K | 0.2% | 117 |
|
|
2021
Q4 | $10.9M | Sell |
280,129
-151,813
| -35% | -$5.93M | 0.19% | 125 |
|
|
2021
Q3 | $16.2M | Buy |
431,942
+9,928
| +2% | +$373K | 0.29% | 69 |
|
|
2021
Q2 | $15.5M | Sell |
422,014
-47,046
| -10% | -$1.73M | 0.3% | 67 |
|
|
2021
Q1 | $16M | Buy |
469,060
+149,075
| +47% | +$5.08M | 0.35% | 62 |
|
|
2020
Q4 | $9.43M | Buy |
319,985
+91,691
| +40% | +$2.7M | 0.23% | 105 |
|
|
2020
Q3 | $5.5M | Sell |
228,294
-13,983
| -6% | -$337K | 0.17% | 141 |
|
|
2020
Q2 | $5.61M | Sell |
242,277
-2,167
| -0.9% | -$50.1K | 0.19% | 133 |
|
|
2020
Q1 | $5.09M | Buy |
244,444
+26,632
| +12% | +$554K | 0.39% | 63 |
|
|
2019
Q4 | $6.7M | Buy |
217,812
+9,507
| +5% | +$293K | 0.18% | 113 |
|
|
2019
Q3 | $5.83M | Buy |
208,305
+16,828
| +9% | +$471K | 0.21% | 99 |
|
|
2019
Q2 | $5.07M | Buy |
191,477
+77,096
| +67% | +$2.04M | 0.19% | 108 |
|
|
2019
Q1 | $2.94M | Sell |
114,381
-1,468
| -1% | -$37.7K | 0.12% | 155 |
|
|
2018
Q4 | $2.76M | Buy |
115,849
+7,804
| +7% | +$186K | 0.12% | 133 |
|
|
2018
Q3 | $2.98M | Buy |
108,045
+13,571
| +14% | +$374K | 0.12% | 152 |
|
|
2018
Q2 | $2.51M | Sell |
94,474
-89,619
| -49% | -$2.38M | 0.11% | 182 |
|
|
2018
Q1 | $5.08M | Buy |
184,093
+71,570
| +64% | +$1.97M | 0.24% | 73 |
|
|
2017
Q4 | $3.14M | Buy |
112,523
+9,099
| +9% | +$254K | 0.16% | 136 |
|
|
2017
Q3 | $2.68M | Buy |
103,424
+25,998
| +34% | +$672K | 0.15% | 154 |
|
|
2017
Q2 | $1.91M | Sell |
77,426
-17,381
| -18% | -$429K | 0.12% | 187 |
|
|
2017
Q1 | $2.25M | Buy |
94,807
+21,772
| +30% | +$517K | 0.15% | 156 |
|
|
2016
Q4 | $1.7M | Buy |
+73,035
| New | +$1.7M | 0.13% | 165 |
|
|
2016
Q1 | – | Sell |
-127,648
| Closed | -$2.48M | – | 495 |
|
|
2015
Q4 | $2.48M | Sell |
127,648
-74,557
| -37% | -$1.45M | 0.27% | 56 |
|
|
2015
Q3 | $4.02M | Buy |
202,205
+124,243
| +159% | +$2.47M | 0.56% | 30 |
|
|
2015
Q2 | $1.67M | Buy |
77,962
+43,528
| +126% | +$932K | 0.2% | 71 |
|
|
2015
Q1 | $729K | Sell |
34,434
-40,279
| -54% | -$853K | 0.08% | 189 |
|
|
2014
Q4 | $1.62M | Sell |
74,713
-470,905
| -86% | -$10.2M | 0.17% | 95 |
|
|
2014
Q3 | $11.1M | Sell |
545,618
-9,773
| -2% | -$199K | 1.13% | 18 |
|
|
2014
Q2 | $11.1M | Sell |
555,391
-346,425
| -38% | -$6.92M | 1.11% | 20 |
|
|
2014
Q1 | $17.7M | Buy |
901,816
+361,061
| +67% | +$7.08M | 1.8% | 8 |
|
|
2013
Q4 | $10.4M | Sell |
540,755
-215,822
| -29% | -$4.14M | 1.03% | 23 |
|
|
2013
Q3 | $13.2M | Buy |
756,577
+60,910
| +9% | +$1.06M | 1.38% | 20 |
|
|
2013
Q2 | $11.9M | Buy |
+695,667
| New | +$11.9M | 1.45% | 16 |
|