BlackRock’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 | $140M | Buy |
2,677,767
+561,596
| +27% | +$29.4M | ﹤0.01% | 1813 |
|
|
2025
Q1 | $105M | Buy |
2,116,171
+630,895
| +42% | +$31.4M | ﹤0.01% | 1945 |
|
|
2024
Q4 | $71.8M | Sell |
1,485,276
-450,177
| -23% | -$21.8M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $87.7M | Sell |
1,935,453
-927,922
| -32% | -$42.1M | ﹤0.01% | 2139 |
|
|
2024
Q2 | $118M | Sell |
2,863,375
-2,114,063
| -42% | -$86.9M | ﹤0.01% | 1918 |
|
|
2024
Q1 | $210M | Buy |
4,977,438
+533,725
| +12% | +$22.5M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $167M | Buy |
4,443,713
+61,429
| +1% | +$2.31M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $145M | Sell |
4,382,284
-794,522
| -15% | -$26.4M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $175M | Buy |
5,176,806
+863,758
| +20% | +$29.1M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $139M | Buy |
4,313,048
+623,194
| +17% | +$20M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $126M | Sell |
3,689,854
-743,594
| -17% | -$25.4M | ﹤0.01% | 1846 |
|
|
2022
Q3 | $135M | Buy |
4,433,448
+874,247
| +25% | +$26.5M | ﹤0.01% | 1753 |
|
|
2022
Q2 | $112M | Buy |
3,559,201
+50,740
| +1% | +$1.6M | ﹤0.01% | 1916 |
|
|
2022
Q1 | $134M | Sell |
3,508,461
-2,517,698
| -42% | -$96.5M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $235M | Sell |
6,026,159
-121,611
| -2% | -$4.75M | 0.01% | 1606 |
|
|
2021
Q3 | $231M | Buy |
6,147,770
+364,184
| +6% | +$13.7M | 0.01% | 1593 |
|
|
2021
Q2 | $212M | Sell |
5,783,586
-297,088
| -5% | -$10.9M | 0.01% | 1709 |
|
|
2021
Q1 | $207M | Sell |
6,080,674
-1,479,249
| -20% | -$50.4M | 0.01% | 1695 |
|
|
2020
Q4 | $223M | Sell |
7,559,923
-479,501
| -6% | -$14.1M | 0.01% | 1523 |
|
|
2020
Q3 | $194M | Sell |
8,039,424
-2,426,391
| -23% | -$58.4M | 0.01% | 1407 |
|
|
2020
Q2 | $242M | Buy |
10,465,815
+561,819
| +6% | +$13M | 0.01% | 1218 |
|
|
2020
Q1 | $206M | Sell |
9,903,996
-1,936,255
| -16% | -$40.3M | 0.01% | 1143 |
|
|
2019
Q4 | $364M | Buy |
11,840,251
+3,158,071
| +36% | +$97.2M | 0.01% | 1041 |
|
|
2019
Q3 | $243M | Sell |
8,682,180
-1,174,068
| -12% | -$32.9M | 0.01% | 1260 |
|
|
2019
Q2 | $272M | Buy |
9,856,248
+276,424
| +3% | +$7.63M | 0.01% | 1196 |
|
|
2019
Q1 | $246M | Buy |
9,579,824
+593,734
| +7% | +$15.3M | 0.01% | 1249 |
|
|
2018
Q4 | $214M | Sell |
8,986,090
-5,152,267
| -36% | -$123M | 0.01% | 1250 |
|
|
2018
Q3 | $390M | Sell |
14,138,357
-3,712,301
| -21% | -$102M | 0.02% | 938 |
|
|
2018
Q2 | $475M | Buy |
17,850,658
+271,678
| +2% | +$7.22M | 0.02% | 768 |
|
|
2018
Q1 | $485M | Buy |
17,578,980
+1,235,292
| +8% | +$34.1M | 0.02% | 719 |
|
|
2017
Q4 | $456M | Sell |
16,343,688
-1,680,175
| -9% | -$46.9M | 0.02% | 763 |
|
|
2017
Q3 | $466M | Buy |
18,023,863
+6,325,000
| +54% | +$164M | 0.02% | 709 |
|
|
2017
Q2 | $289M | Sell |
11,698,863
-3,628,971
| -24% | -$89.5M | 0.02% | 1016 |
|
|
2017
Q1 | $364M | Buy |
15,327,834
+4,633,661
| +43% | +$110M | 0.02% | 832 |
|
|
2016
Q4 | $249M | Sell |
10,694,173
-41,591
| -0.4% | -$967K | 0.35% | 49 |
|
|
2016
Q3 | $207M | Buy |
10,735,764
+305,956
| +3% | +$5.9M | 0.3% | 64 |
|
|
2016
Q2 | $238M | Sell |
10,429,808
-986,752
| -9% | -$22.6M | 0.36% | 58 |
|
|
2016
Q1 | $257M | Buy |
11,416,560
+336,938
| +3% | +$7.58M | 0.41% | 46 |
|
|
2015
Q4 | $264M | Buy |
11,079,622
+649,814
| +6% | +$15.5M | 0.39% | 54 |
|
|
2015
Q3 | $236M | Sell |
10,429,808
-3,156,119
| -23% | -$71.5M | 0.37% | 57 |
|
|
2015
Q2 | $331M | Sell |
13,585,927
-21,895,369
| -62% | -$534M | 0.49% | 43 |
|
|
2015
Q1 | $855M | Sell |
35,481,296
-14,591,500
| -29% | -$352M | 1.18% | 8 |
|
|
2014
Q4 | $1.24B | Buy |
50,072,796
+63,379
| +0.1% | +$1.57M | 1.77% | 4 |
|
|
2014
Q3 | $1.16B | Hold |
50,009,417
| – | – | 1.69% | 4 |
|
|
2014
Q2 | $1.14B | Buy |
+50,009,417
| New | +$1.14B | 1.69% | 4 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3095 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3111 |
|