Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,219,144
| Closed | -$91.2M | – | 3612 |
|
|
2024
Q2 | $91.2M | Sell |
2,219,144
-295,589
| -12% | -$12.2M | 0.02% | 689 |
|
|
2024
Q1 | $106M | Buy |
2,514,733
+1,138,844
| +83% | +$48M | 0.02% | 580 |
|
|
2023
Q4 | $51.7M | Sell |
1,375,889
-161,712
| -11% | -$6.08M | 0.01% | 956 |
|
|
2023
Q3 | $51M | Buy |
1,537,601
+1,531,464
| +24,955% | +$50.8M | 0.01% | 865 |
|
|
2023
Q2 | $207K | Sell |
6,137
-3,714
| -38% | -$125K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $317K | Buy |
9,851
+2,710
| +38% | +$87.1K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $244K | Buy |
+7,141
| New | +$244K | ﹤0.01% | 3151 |
|
|
2022
Q1 | – | Sell |
-12,189
| Closed | -$476K | – | 3625 |
|
|
2021
Q4 | $476K | Sell |
12,189
-1,326,818
| -99% | -$51.8M | ﹤0.01% | 3161 |
|
|
2021
Q3 | $50.3M | Sell |
1,339,007
-1,729,713
| -56% | -$64.9M | 0.02% | 866 |
|
|
2021
Q2 | $113M | Sell |
3,068,720
-3,916,198
| -56% | -$144M | 0.04% | 446 |
|
|
2021
Q1 | $238M | Buy |
+6,984,918
| New | +$238M | 0.09% | 200 |
|