Bank of New York Mellon’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 | $6.31M | Sell |
120,524
-12,412
| -9% | -$650K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $6.62M | Sell |
132,936
-4,844
| -4% | -$241K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $6.66M | Buy |
137,780
+17,894
| +15% | +$865K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $5.43M | Buy |
119,886
+18,059
| +18% | +$818K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $4.19M | Buy |
101,827
+8,202
| +9% | +$337K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $3.94M | Buy |
93,625
+1,979
| +2% | +$83.4K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $3.45M | Sell |
91,646
-30,670
| -25% | -$1.15M | ﹤0.01% | 2556 |
|
|
2023
Q3 | $4.06M | Buy |
122,316
+20,319
| +20% | +$674K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $3.44M | Sell |
101,997
-48,214
| -32% | -$1.63M | ﹤0.01% | 2534 |
|
|
2023
Q1 | $4.83M | Buy |
150,211
+5,127
| +4% | +$165K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $4.96M | Buy |
145,084
+16,926
| +13% | +$579K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $3.89M | Sell |
128,158
-2,712
| -2% | -$82.3K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $4.12M | Sell |
130,870
-11,350
| -8% | -$357K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $5.45M | Sell |
142,220
-3,712
| -3% | -$142K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $5.7M | Sell |
145,932
-42,498
| -23% | -$1.66M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $7.07M | Sell |
188,430
-10,045
| -5% | -$377K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $7.28M | Sell |
198,475
-82,420
| -29% | -$3.02M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $9.57M | Sell |
280,895
-3,544
| -1% | -$121K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $8.39M | Sell |
284,439
-20,696
| -7% | -$610K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $7.34M | Buy |
305,135
+28,926
| +10% | +$696K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $6.39M | Buy |
276,209
+84,276
| +44% | +$1.95M | ﹤0.01% | 2085 |
|
|
2020
Q1 | $4M | Sell |
191,933
-60,253
| -24% | -$1.25M | ﹤0.01% | 2185 |
|
|
2019
Q4 | $7.76M | Sell |
252,186
-938
| -0.4% | -$28.9K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $7.09M | Sell |
253,124
-20,168
| -7% | -$565K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $7.54M | Sell |
273,292
-10,369
| -4% | -$286K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $7.29M | Sell |
283,661
-88,664
| -24% | -$2.28M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $8.87M | Buy |
372,325
+209,756
| +129% | +$5M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $4.48M | Sell |
162,569
-5,723
| -3% | -$158K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $4.48M | Sell |
168,292
-39,256
| -19% | -$1.04M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $5.72M | Buy |
207,548
+8,645
| +4% | +$238K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $5.55M | Buy |
198,903
+24,100
| +14% | +$673K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $4.52M | Buy |
174,803
+15,226
| +10% | +$394K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $3.94M | Sell |
159,577
-48,746
| -23% | -$1.2M | ﹤0.01% | 2445 |
|
|
2017
Q1 | $4.94M | Buy |
208,323
+19,433
| +10% | +$461K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $4.39M | Buy |
188,890
+20,262
| +12% | +$471K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $3.25M | Sell |
168,628
-37,045
| -18% | -$715K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $4.13M | Sell |
205,673
-12,562
| -6% | -$252K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $4.31M | Sell |
218,235
-220,311
| -50% | -$4.35M | ﹤0.01% | 2248 |
|
|
2015
Q4 | $9.17M | Buy |
438,546
+212,326
| +94% | +$4.44M | ﹤0.01% | 1891 |
|
|
2015
Q3 | $4.5M | Buy |
226,220
+12,883
| +6% | +$256K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $4.57M | Buy |
213,337
+11,003
| +5% | +$235K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $4.28M | Sell |
202,334
-131,186
| -39% | -$2.78M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $7.24M | Sell |
333,520
-11,072
| -3% | -$240K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $7.01M | Buy |
344,592
+176,235
| +105% | +$3.59M | ﹤0.01% | 2103 |
|
|
2014
Q2 | $3.36M | Buy |
168,357
+9,930
| +6% | +$198K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $3.11M | Sell |
158,427
-10,589
| -6% | -$208K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $3.24M | Sell |
169,016
-277,374
| -62% | -$5.32M | ﹤0.01% | 2569 |
|
|
2013
Q3 | $7.8M | Buy |
446,390
+136,905
| +44% | +$2.39M | ﹤0.01% | 1959 |
|
|
2013
Q2 | $5.28M | Buy |
+309,485
| New | +$5.28M | ﹤0.01% | 2162 |
|