Cerity Partners’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 | $18.3M | Buy |
349,051
+46,980
| +16% | +$2.46M | 0.03% | 378 |
|
|
2025
Q1 | $15M | Buy |
302,071
+70,486
| +30% | +$3.51M | 0.03% | 391 |
|
|
2024
Q4 | $11.2M | Buy |
231,585
+9,639
| +4% | +$465K | 0.02% | 452 |
|
|
2024
Q3 | $10.1M | Buy |
221,946
+22,951
| +12% | +$1.04M | 0.02% | 487 |
|
|
2024
Q2 | $8.18M | Buy |
198,995
+7,205
| +4% | +$296K | 0.02% | 478 |
|
|
2024
Q1 | $8.08M | Buy |
191,790
+10,363
| +6% | +$436K | 0.02% | 515 |
|
|
2023
Q4 | $6.82M | Buy |
181,427
+145,132
| +400% | +$5.46M | 0.02% | 453 |
|
|
2023
Q3 | $1.2M | Sell |
36,295
-130,852
| -78% | -$4.34M | 0.01% | 698 |
|
|
2023
Q2 | $5.63M | Sell |
167,147
-101,387
| -38% | -$3.42M | 0.02% | 470 |
|
|
2023
Q1 | $8.63M | Sell |
268,534
-69,369
| -21% | -$2.23M | 0.02% | 377 |
|
|
2022
Q4 | $11.6M | Buy |
337,903
+37,218
| +12% | +$1.27M | 0.07% | 235 |
|
|
2022
Q3 | $9.13M | Sell |
300,685
-931,682
| -76% | -$28.3M | 0.11% | 169 |
|
|
2022
Q2 | $38.8M | Buy |
1,232,367
+531,562
| +76% | +$16.7M | 0.43% | 48 |
|
|
2022
Q1 | $26.9M | Buy |
700,805
+464,288
| +196% | +$17.8M | 0.42% | 53 |
|
|
2021
Q4 | $9.24M | Buy |
236,517
+184,547
| +355% | +$7.21M | 0.14% | 131 |
|
|
2021
Q3 | $1.95M | Sell |
51,970
-270
| -0.5% | -$10.1K | 0.04% | 269 |
|
|
2021
Q2 | $1.92M | Buy |
52,240
+38,611
| +283% | +$1.42M | 0.04% | 271 |
|
|
2021
Q1 | $464K | Buy |
13,629
+948
| +7% | +$32.3K | 0.01% | 463 |
|
|
2020
Q4 | $374K | Buy |
+12,681
| New | +$374K | 0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-10,881
| Closed | -$335K | – | 531 |
|
|
2019
Q4 | $335K | Sell |
10,881
-1,117
| -9% | -$34.4K | 0.02% | 406 |
|
|
2019
Q3 | $336K | Sell |
11,998
-720
| -6% | -$20.2K | 0.02% | 377 |
|
|
2019
Q2 | $351K | Buy |
12,718
+4,928
| +63% | +$136K | 0.02% | 370 |
|
|
2019
Q1 | $200K | Sell |
7,790
-4,014
| -34% | -$103K | 0.01% | 509 |
|
|
2018
Q4 | $281K | Buy |
11,804
+387
| +3% | +$9.21K | 0.02% | 417 |
|
|
2018
Q3 | $315K | Sell |
11,417
-369
| -3% | -$10.2K | 0.02% | 410 |
|
|
2018
Q2 | $313K | Sell |
11,786
-2,259
| -16% | -$60K | 0.02% | 408 |
|
|
2018
Q1 | $387K | Buy |
14,045
+4,082
| +41% | +$112K | 0.03% | 382 |
|
|
2017
Q4 | $278K | Buy |
9,963
+180
| +2% | +$5.02K | 0.02% | 465 |
|
|
2017
Q3 | $253K | Buy |
+9,783
| New | +$253K | 0.02% | 484 |
|