Brown Brothers Harriman & Co’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 | $744K | Sell |
14,210
-538
| -4% | -$28.2K | ﹤0.01% | 380 |
|
|
2025
Q1 | $735K | Sell |
14,748
-1,155
| -7% | -$57.5K | 0.01% | 336 |
|
|
2024
Q4 | $769K | Buy |
15,903
+2,365
| +17% | +$114K | 0.01% | 336 |
|
|
2024
Q3 | $614K | Buy |
13,538
+3,878
| +40% | +$176K | ﹤0.01% | 373 |
|
|
2024
Q2 | $397K | Hold |
9,660
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $407K | Buy |
9,660
+2,405
| +33% | +$101K | ﹤0.01% | 393 |
|
|
2023
Q4 | $273K | Buy |
7,255
+5,105
| +237% | +$192K | ﹤0.01% | 448 |
|
|
2023
Q3 | $71.3K | Sell |
2,150
-456
| -17% | -$15.1K | ﹤0.01% | 658 |
|
|
2023
Q2 | $87.8K | Buy |
2,606
+199
| +8% | +$6.71K | ﹤0.01% | 617 |
|
|
2023
Q1 | $77.4K | Hold |
2,407
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $82.3K | Hold |
2,407
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $73K | Buy |
2,407
+457
| +23% | +$13.9K | ﹤0.01% | 660 |
|
|
2022
Q2 | $61K | Hold |
1,950
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $75K | Sell |
1,950
-888
| -31% | -$34.2K | ﹤0.01% | 689 |
|
|
2021
Q4 | $111 | Sell |
2,838
-324
| -10% | -$13 | ﹤0.01% | 571 |
|
|
2021
Q3 | $119 | Hold |
3,162
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $116 | Buy |
3,162
+1,363
| +76% | +$50 | ﹤0.01% | 529 |
|
|
2021
Q1 | $61 | Sell |
1,799
-947
| -34% | -$32 | ﹤0.01% | 613 |
|
|
2020
Q4 | $81K | Buy |
2,746
+1,757
| +178% | +$51.8K | ﹤0.01% | 591 |
|
|
2020
Q3 | $24K | Sell |
989
-1,442
| -59% | -$35K | ﹤0.01% | 674 |
|
|
2020
Q2 | $56K | Sell |
2,431
-215
| -8% | -$4.95K | ﹤0.01% | 565 |
|
|
2020
Q1 | $55K | Sell |
2,646
-1,308
| -33% | -$27.2K | ﹤0.01% | 523 |
|
|
2019
Q4 | $122K | Buy |
3,954
+2,489
| +170% | +$76.8K | ﹤0.01% | 545 |
|
|
2019
Q3 | $41K | Buy |
1,465
+1,435
| +4,783% | +$40.2K | ﹤0.01% | 677 |
|
|
2019
Q2 | $1K | Sell |
30
-2,936
| -99% | -$97.9K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $76K | Buy |
+2,966
| New | +$76K | ﹤0.01% | 527 |
|
|
2015
Q1 | – | Sell |
-2,461
| Closed | -$53K | – | 863 |
|
|
2014
Q4 | $53K | Buy |
+2,461
| New | +$53K | ﹤0.01% | 509 |
|