Bessemer Group’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 | $4.48M | Sell |
85,618
-1,180
| -1% | -$61.8K | 0.01% | 368 |
|
|
2025
Q1 | $4.32M | Buy |
86,798
+24,092
| +38% | +$1.2M | 0.01% | 368 |
|
|
2024
Q4 | $3.03M | Sell |
62,706
-379
| -0.6% | -$18.3K | ﹤0.01% | 560 |
|
|
2024
Q3 | $2.86M | Buy |
63,085
+24,691
| +64% | +$1.12M | ﹤0.01% | 597 |
|
|
2024
Q2 | $1.58M | Buy |
38,394
+34,248
| +826% | +$1.41M | ﹤0.01% | 565 |
|
|
2024
Q1 | $175K | Sell |
4,146
-195
| -4% | -$8.23K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $163K | Sell |
4,341
-2,352
| -35% | -$88.3K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $222K | Sell |
6,693
-210
| -3% | -$6.97K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $233K | Sell |
6,903
-3,596,600
| -100% | -$121M | ﹤0.01% | 1007 |
|
|
2023
Q1 | $116M | Sell |
3,603,503
-3,851,150
| -52% | -$124M | 0.28% | 110 |
|
|
2022
Q4 | $255M | Sell |
7,454,653
-3,867,363
| -34% | -$132M | 0.62% | 46 |
|
|
2022
Q3 | $344M | Buy |
11,322,016
+11,300,671
| +52,943% | +$343M | 0.9% | 23 |
|
|
2022
Q2 | $671K | Sell |
21,345
-330
| -2% | -$10.4K | ﹤0.01% | 644 |
|
|
2022
Q1 | $830K | Sell |
21,675
-1,736,291
| -99% | -$66.5M | ﹤0.01% | 517 |
|
|
2021
Q4 | $68.6M | Sell |
1,757,966
-2,935,814
| -63% | -$115M | 0.14% | 159 |
|
|
2021
Q3 | $176M | Buy |
4,693,780
+920,975
| +24% | +$34.6M | 0.38% | 76 |
|
|
2021
Q2 | $138M | Buy |
3,772,805
+26,102
| +0.7% | +$958K | 0.3% | 104 |
|
|
2021
Q1 | $128M | Buy |
3,746,703
+2,550
| +0.1% | +$86.8K | 0.31% | 101 |
|
|
2020
Q4 | $110M | Buy |
3,744,153
+3,740,643
| +106,571% | +$110M | 0.29% | 107 |
|
|
2020
Q3 | $84K | Sell |
3,510
-271
| -7% | -$6.49K | ﹤0.01% | 870 |
|
|
2020
Q2 | $88K | Sell |
3,781
-11,975
| -76% | -$279K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $328K | Sell |
15,756
-4,600
| -23% | -$95.8K | ﹤0.01% | 881 |
|
|
2019
Q4 | $627K | Sell |
20,356
-323
| -2% | -$9.95K | ﹤0.01% | 861 |
|
|
2019
Q3 | $579K | Buy |
20,679
+2,400
| +13% | +$67.2K | ﹤0.01% | 838 |
|
|
2019
Q2 | $505K | Sell |
18,279
-147,384
| -89% | -$4.07M | ﹤0.01% | 875 |
|
|
2019
Q1 | $4.26M | Buy |
165,663
+148,899
| +888% | +$3.83M | 0.02% | 296 |
|
|
2018
Q4 | $399K | Sell |
16,764
-2,469,224
| -99% | -$58.8M | ﹤0.01% | 802 |
|
|
2018
Q3 | $68.6M | Sell |
2,485,988
-874
| -0% | -$24.1K | 0.26% | 107 |
|
|
2018
Q2 | $66.1M | Buy |
2,486,862
+366
| +0% | +$9.73K | 0.26% | 108 |
|
|
2018
Q1 | $68.6M | Buy |
2,486,496
+1,005,508
| +68% | +$27.7M | 0.27% | 112 |
|
|
2017
Q4 | $41.3M | Buy |
1,480,988
+79,079
| +6% | +$2.21M | 0.16% | 126 |
|
|
2017
Q3 | $36.3M | Sell |
1,401,909
-865,000
| -38% | -$22.4M | 0.14% | 132 |
|
|
2017
Q2 | $55.9M | Sell |
2,266,909
-3,649,976
| -62% | -$90M | 0.23% | 111 |
|
|
2017
Q1 | $140M | Sell |
5,916,885
-3,189,036
| -35% | -$75.7M | 0.59% | 62 |
|
|
2016
Q4 | $212M | Buy |
9,105,921
+8,705,521
| +2,174% | +$202M | 0.98% | 19 |
|
|
2016
Q3 | $7.73M | Sell |
400,400
-995,737
| -71% | -$19.2M | 0.04% | 253 |
|
|
2016
Q2 | $28M | Buy |
1,396,137
+1,389,123
| +19,805% | +$27.8M | 0.15% | 142 |
|
|
2016
Q1 | $138K | Buy |
7,014
+1,891
| +37% | +$37.2K | ﹤0.01% | 734 |
|
|
2015
Q4 | $107K | Buy |
5,123
+2,945
| +135% | +$61.5K | ﹤0.01% | 834 |
|
|
2015
Q3 | $43K | Buy |
2,178
+469
| +27% | +$9.26K | ﹤0.01% | 982 |
|
|
2015
Q2 | $37K | Hold |
1,709
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q1 | $36K | Buy |
+1,709
| New | +$36K | ﹤0.01% | 1029 |
|
|
2013
Q3 | – | Sell |
-1,253
| Closed | -$21K | – | 1390 |
|
|
2013
Q2 | $21K | Buy |
+1,253
| New | +$21K | ﹤0.01% | 914 |
|