BAM
Bayview Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q2 | – | Sell |
-390,000
| Closed | -$16.4M | – | 40 |
|
|
2024
Q1 | $16.4M | Buy |
+390,000
| New | +$16.4M | 6.38% | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2022
Q4 | – | Sell |
-52,320
| Closed | -$159M | – | 7 |
|
|
2022
Q3 | $159M | Buy |
52,320
+7,365
| +16% | +$22.4M | 18.61% | 3 |
|
|
2022
Q2 | $141M | Buy |
44,955
+20,355
| +83% | +$64M | 17.73% | 2 |
|
|
2022
Q1 | $94.3M | Buy |
+24,600
| New | +$94.3M | 8.92% | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 14 |
|