Brinker Capital Investments’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 | $3.56M | Buy |
67,990
+3,648
| +6% | +$191K | 0.03% | 520 |
|
|
2025
Q1 | $3.2M | Buy |
64,342
+13,145
| +26% | +$655K | 0.03% | 502 |
|
|
2024
Q4 | $2.47M | Buy |
51,197
+10,775
| +27% | +$521K | 0.02% | 590 |
|
|
2024
Q3 | $1.83M | Sell |
40,422
-20,860
| -34% | -$945K | 0.02% | 734 |
|
|
2024
Q2 | $2.52M | Sell |
61,282
-6,524
| -10% | -$268K | 0.03% | 538 |
|
|
2024
Q1 | $2.86M | Buy |
67,806
+6,435
| +10% | +$271K | 0.03% | 502 |
|
|
2023
Q4 | $2.33M | Sell |
61,371
-14,454
| -19% | -$549K | 0.03% | 556 |
|
|
2023
Q3 | $2.52M | Buy |
75,825
+6
| +0% | +$199 | 0.03% | 516 |
|
|
2023
Q2 | $2.56M | Sell |
75,819
-48,556
| -39% | -$1.64M | 0.03% | 538 |
|
|
2023
Q1 | $4M | Buy |
124,375
+32,876
| +36% | +$1.06M | 0.05% | 328 |
|
|
2022
Q4 | $3.13M | Buy |
91,499
+323
| +0.4% | +$11K | 0.06% | 312 |
|
|
2022
Q3 | $2.77M | Buy |
91,176
+4,265
| +5% | +$129K | 0.06% | 334 |
|
|
2022
Q2 | $2.73M | Buy |
86,911
+6,780
| +8% | +$213K | 0.05% | 355 |
|
|
2022
Q1 | $3.07M | Sell |
80,131
-7,175
| -8% | -$275K | 0.05% | 379 |
|
|
2021
Q4 | $3.41M | Sell |
87,306
-7,247
| -8% | -$283K | 0.05% | 377 |
|
|
2021
Q3 | $3.5M | Sell |
94,553
-579
| -0.6% | -$21.4K | 0.06% | 365 |
|
|
2021
Q2 | $3.49M | Sell |
95,132
-114,667
| -55% | -$4.21M | 0.05% | 415 |
|
|
2021
Q1 | $7.14M | Sell |
209,799
-30,260
| -13% | -$1.03M | 0.11% | 200 |
|
|
2020
Q4 | $7.08M | Buy |
240,059
+21,333
| +10% | +$629K | 0.11% | 219 |
|
|
2020
Q3 | $5.27M | Sell |
218,726
-47,445
| -18% | -$1.14M | 0.09% | 236 |
|
|
2020
Q2 | $6.16M | Sell |
266,171
-116,302
| -30% | -$2.69M | 0.26% | 88 |
|
|
2020
Q1 | $7.96M | Buy |
382,473
+90,361
| +31% | +$1.88M | 0.36% | 70 |
|
|
2019
Q4 | $8.99M | Buy |
292,112
+4,395
| +2% | +$135K | 0.3% | 81 |
|
|
2019
Q3 | $8.06M | Buy |
287,717
+77,659
| +37% | +$2.17M | 0.28% | 87 |
|
|
2019
Q2 | $5.8M | Sell |
210,058
-30,251
| -13% | -$835K | 0.18% | 124 |
|
|
2019
Q1 | $6.18M | Buy |
240,309
+9,387
| +4% | +$241K | 0.2% | 109 |
|
|
2018
Q4 | $5.5M | Buy |
230,922
+1,734
| +0.8% | +$41.3K | 0.19% | 116 |
|
|
2018
Q3 | $6.32M | Buy |
229,188
+14,473
| +7% | +$399K | 0.2% | 101 |
|
|
2018
Q2 | $5.71M | Sell |
214,715
-157,113
| -42% | -$4.18M | 0.18% | 119 |
|
|
2018
Q1 | $10.3M | Sell |
371,828
-69,331
| -16% | -$1.91M | 0.33% | 77 |
|
|
2017
Q4 | $12.3M | Sell |
441,159
-95,128
| -18% | -$2.66M | 0.41% | 59 |
|
|
2017
Q3 | $13.9M | Sell |
536,287
-553
| -0.1% | -$14.3K | 0.49% | 53 |
|
|
2017
Q2 | $13.2M | Sell |
536,840
-470,614
| -47% | -$11.6M | 0.5% | 53 |
|
|
2017
Q1 | $23.9M | Sell |
1,007,454
-898,667
| -47% | -$21.3M | 0.97% | 33 |
|
|
2016
Q4 | $44.3M | Sell |
1,906,121
-264,945
| -12% | -$6.16M | 1.88% | 12 |
|
|
2016
Q3 | $41.9M | Sell |
2,171,066
-302,095
| -12% | -$5.83M | 1.75% | 13 |
|
|
2016
Q2 | $49.6M | Buy |
2,473,161
+137,837
| +6% | +$2.77M | 2.11% | 9 |
|
|
2016
Q1 | $46.1M | Buy |
2,335,324
+246,049
| +12% | +$4.86M | 1.98% | 10 |
|
|
2015
Q4 | $43.7M | Sell |
2,089,275
-416,584
| -17% | -$8.71M | 1.89% | 12 |
|
|
2015
Q3 | $49.8M | Sell |
2,505,859
-27,880
| -1% | -$555K | 2.17% | 10 |
|
|
2015
Q2 | $54.2M | Buy |
2,533,739
+4,557
| +0.2% | +$97.5K | 2.09% | 10 |
|
|
2015
Q1 | $53.5M | Buy |
2,529,182
+440,246
| +21% | +$9.32M | 2.02% | 11 |
|
|
2014
Q4 | $45.4M | Sell |
2,088,936
-64,522
| -3% | -$1.4M | 1.72% | 14 |
|
|
2014
Q3 | $43.8M | Sell |
2,153,458
-282,246
| -12% | -$5.74M | 1.67% | 17 |
|
|
2014
Q2 | $48.6M | Hold |
2,435,704
| – | – | 1.81% | 15 |
|
|
2014
Q1 | $47.8M | Sell |
2,435,704
-528,939
| -18% | -$10.4M | 1.84% | 13 |
|
|
2013
Q4 | $56.9M | Buy |
2,964,643
+4,784
| +0.2% | +$91.8K | 2.2% | 8 |
|
|
2013
Q3 | $51.7M | Buy |
2,959,859
+1,580
| +0.1% | +$27.6K | 2.09% | 10 |
|
|
2013
Q2 | $50.5M | Buy |
+2,958,279
| New | +$50.5M | 2.12% | 8 |
|