BNP Paribas Financial Markets’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 | $436M | Sell |
8,327,421
-5,168,826
| -38% | -$271M | 0.25% | 56 |
|
|
2025
Q1 | $672M | Buy |
13,496,247
+2,279,989
| +20% | +$114M | 0.4% | 29 |
|
|
2024
Q4 | $542M | Buy |
11,216,258
+6,834,422
| +156% | +$330M | 0.3% | 35 |
|
|
2024
Q3 | $199M | Sell |
4,381,836
-873,062
| -17% | -$39.6M | 0.13% | 116 |
|
|
2024
Q2 | $216M | Sell |
5,254,898
-1,886,532
| -26% | -$77.6M | 0.18% | 94 |
|
|
2024
Q1 | $301M | Buy |
7,141,430
+4,122,165
| +137% | +$174M | 0.26% | 56 |
|
|
2023
Q4 | $114M | Buy |
3,019,265
+1,507,380
| +100% | +$56.7M | 0.13% | 108 |
|
|
2023
Q3 | $50.1M | Sell |
1,511,885
-1,524,559
| -50% | -$50.6M | 0.06% | 200 |
|
|
2023
Q2 | $102M | Buy |
3,036,444
+1,112,184
| +58% | +$37.5M | 0.13% | 112 |
|
|
2023
Q1 | $61.9M | Buy |
1,924,260
+474,860
| +33% | +$15.3M | 0.09% | 163 |
|
|
2022
Q4 | $49.6M | Sell |
1,449,400
-6,301,153
| -81% | -$215M | 0.08% | 193 |
|
|
2022
Q3 | $235M | Sell |
7,750,553
-389,813
| -5% | -$11.8M | 0.38% | 19 |
|
|
2022
Q2 | $256M | Buy |
8,140,366
+3,324,220
| +69% | +$105M | 0.4% | 30 |
|
|
2022
Q1 | $185M | Buy |
4,816,146
+3,192,024
| +197% | +$122M | 0.25% | 43 |
|
|
2021
Q4 | $63.4M | Sell |
1,624,122
-1,824,324
| -53% | -$71.2M | 0.09% | 139 |
|
|
2021
Q3 | $129M | Buy |
3,448,446
+2,200,485
| +176% | +$82.6M | 0.18% | 62 |
|
|
2021
Q2 | $45.8M | Sell |
1,247,961
-1,281,784
| -51% | -$47M | 0.06% | 233 |
|
|
2021
Q1 | $86.1M | Buy |
2,529,745
+1,367,482
| +118% | +$46.6M | 0.13% | 108 |
|
|
2020
Q4 | $34.3M | Sell |
1,162,263
-4,479,203
| -79% | -$132M | 0.06% | 182 |
|
|
2020
Q3 | $136M | Sell |
5,641,466
-12,523,074
| -69% | -$301M | 0.19% | 59 |
|
|
2020
Q2 | $420M | Buy |
18,164,540
+15,071,243
| +487% | +$349M | 0.74% | 11 |
|
|
2020
Q1 | $64.4M | Buy |
3,093,297
+2,140,752
| +225% | +$44.6M | 0.13% | 100 |
|
|
2019
Q4 | $29.3M | Sell |
952,545
-1,836,319
| -66% | -$56.5M | 0.05% | 203 |
|
|
2019
Q3 | $78.1M | Sell |
2,788,864
-1,952,264
| -41% | -$54.7M | 0.14% | 86 |
|
|
2019
Q2 | $131M | Buy |
4,741,128
+926,610
| +24% | +$25.6M | 0.26% | 49 |
|
|
2019
Q1 | $98.1M | Buy |
3,814,518
+2,906,527
| +320% | +$74.7M | 0.21% | 51 |
|
|
2018
Q4 | $21.6M | Sell |
907,991
-3,693,789
| -80% | -$88M | 0.05% | 218 |
|
|
2018
Q3 | $127M | Buy |
4,601,780
+2,702,394
| +142% | +$74.5M | 0.19% | 75 |
|
|
2018
Q2 | $50.5M | Sell |
1,899,386
-5,297,029
| -74% | -$141M | 0.08% | 142 |
|
|
2018
Q1 | $198M | Buy |
7,196,415
+4,989,667
| +226% | +$138M | 0.37% | 23 |
|
|
2017
Q4 | $61.6M | Buy |
2,206,748
+896,308
| +68% | +$25M | 0.11% | 72 |
|
|
2017
Q3 | $33.9M | Sell |
1,310,440
-507,400
| -28% | -$13.1M | 0.08% | 195 |
|
|
2017
Q2 | $44.8M | Sell |
1,817,840
-875,528
| -33% | -$21.6M | 0.14% | 135 |
|
|
2017
Q1 | $63.9M | Buy |
2,693,368
+775,548
| +40% | +$18.4M | 0.17% | 123 |
|
|
2016
Q4 | $44.6M | Sell |
1,917,820
-288,890
| -13% | -$6.72M | 0.21% | 85 |
|
|
2016
Q3 | $42.6M | Sell |
2,206,710
-1,180
| -0.1% | -$22.8K | 0.18% | 99 |
|
|
2016
Q2 | $50.5M | Sell |
2,207,890
-5,275,440
| -70% | -$121M | 0.23% | 67 |
|
|
2016
Q1 | $168M | Sell |
7,483,330
-1,353,348
| -15% | -$30.5M | 0.71% | 23 |
|
|
2015
Q4 | $211M | Sell |
8,836,678
-19,649,280
| -69% | -$468M | 0.51% | 35 |
|
|
2015
Q3 | $645M | Buy |
28,485,958
+13,963,600
| +96% | +$316M | 1.62% | 6 |
|
|
2015
Q2 | $354M | Buy |
14,522,358
+4,102,757
| +39% | +$100M | 0.99% | 14 |
|
|
2015
Q1 | $251M | Buy |
10,419,601
+7,605,210
| +270% | +$183M | 0.7% | 24 |
|
|
2014
Q4 | $69.6M | Sell |
2,814,391
-4,418,463
| -61% | -$109M | 0.25% | 76 |
|
|
2014
Q3 | $168M | Sell |
7,232,854
-1,592,491
| -18% | -$36.9M | 0.15% | 96 |
|
|
2014
Q2 | $201M | Buy |
8,825,345
+2,262,115
| +34% | +$51.4M | 0.19% | 71 |
|
|
2014
Q1 | $144M | Sell |
6,563,230
-624,340
| -9% | -$13.7M | 0.11% | 99 |
|
|
2013
Q4 | $157M | Buy |
7,187,570
+3,902,733
| +119% | +$85.3M | 0.11% | 107 |
|
|
2013
Q3 | $65.4M | Buy |
3,284,837
+1,882,797
| +134% | +$37.5M | 0.05% | 173 |
|
|
2013
Q2 | $27.3M | Buy |
+1,402,040
| New | +$27.3M | 0.02% | 193 |
|