Barings’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 | $793K | Sell |
15,150
-18,115
| -54% | -$949K | 0.02% | 140 |
|
|
2025
Q1 | $1.66M | Buy |
+33,265
| New | +$1.66M | 0.04% | 119 |
|
|
2021
Q4 | – | Sell |
-3,515
| Closed | -$132K | – | 401 |
|
|
2021
Q3 | $132K | Sell |
3,515
-68,203
| -95% | -$2.56M | ﹤0.01% | 373 |
|
|
2021
Q2 | $2.63M | Buy |
71,718
+56,826
| +382% | +$2.08M | 0.06% | 152 |
|
|
2021
Q1 | $507K | Buy |
+14,892
| New | +$507K | 0.01% | 303 |
|
|
2017
Q2 | – | Sell |
-289,000
| Closed | -$6.86M | – | 988 |
|
|
2017
Q1 | $6.86M | Buy |
289,000
+144,500
| +100% | +$3.43M | 0.08% | 236 |
|
|
2016
Q4 | $3.36M | Hold |
144,500
| – | – | 0.08% | 148 |
|
|
2016
Q3 | $2.79M | Sell |
144,500
-20,107
| -12% | -$388K | 0.07% | 198 |
|
|
2016
Q2 | $3.3M | Buy |
164,607
+90,335
| +122% | +$1.81M | 0.09% | 160 |
|
|
2016
Q1 | $1.47M | Hold |
74,272
| – | – | 0.04% | 379 |
|
|
2015
Q4 | $1.55M | Hold |
74,272
| – | – | 0.04% | 357 |
|
|
2015
Q3 | $1.48M | Hold |
74,272
| – | – | 0.04% | 354 |
|
|
2015
Q2 | $1.59M | Sell |
74,272
-570
| -0.8% | -$12.2K | 0.05% | 369 |
|
|
2015
Q1 | $1.58M | Sell |
74,842
-8,543
| -10% | -$181K | 0.04% | 367 |
|
|
2014
Q4 | $1.81M | Sell |
83,385
-70,834
| -46% | -$1.54M | 0.04% | 326 |
|
|
2014
Q3 | $3.14M | Sell |
154,219
-7,176
| -4% | -$146K | 0.07% | 207 |
|
|
2014
Q2 | $3.22M | Sell |
161,395
-33,719
| -17% | -$673K | 0.1% | 220 |
|
|
2014
Q1 | $3.83M | Buy |
195,114
+85,892
| +79% | +$1.68M | 0.12% | 159 |
|
|
2013
Q4 | $2.1M | Sell |
109,222
-79,171
| -42% | -$1.52M | 0.09% | 253 |
|
|
2013
Q3 | $3.29M | Hold |
188,393
| – | – | 0.14% | 153 |
|
|
2013
Q2 | $3.22M | Buy |
+188,393
| New | +$3.22M | 0.14% | 144 |
|