CIBC World Market’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 | $134M | Buy |
2,559,481
+2,446,240
| +2,160% | +$128M | 0.27% | 64 |
|
|
2025
Q1 | $5.64M | Sell |
113,241
-45,661
| -29% | -$2.27M | 0.01% | 418 |
|
|
2024
Q4 | $7.68M | Buy |
158,902
+52,242
| +49% | +$2.52M | 0.02% | 364 |
|
|
2024
Q3 | $4.83M | Buy |
106,660
+13,984
| +15% | +$634K | 0.01% | 441 |
|
|
2024
Q2 | $3.81M | Sell |
92,676
-756,364
| -89% | -$31.1M | 0.01% | 456 |
|
|
2024
Q1 | $35.8M | Sell |
849,040
-1,696,733
| -67% | -$71.5M | 0.08% | 132 |
|
|
2023
Q4 | $95.7M | Buy |
2,545,773
+2,121,881
| +501% | +$79.8M | 0.24% | 63 |
|
|
2023
Q3 | $14.1M | Sell |
423,892
-528,527
| -55% | -$17.5M | 0.05% | 167 |
|
|
2023
Q2 | $32.1M | Sell |
952,419
-2,631,028
| -73% | -$88.7M | 0.1% | 112 |
|
|
2023
Q1 | $115M | Sell |
3,583,447
-1,173,254
| -25% | -$37.7M | 0.39% | 49 |
|
|
2022
Q4 | $163M | Buy |
4,756,701
+1,645,629
| +53% | +$56.3M | 0.58% | 32 |
|
|
2022
Q3 | $94.5M | Sell |
3,111,072
-315,894
| -9% | -$9.59M | 0.36% | 49 |
|
|
2022
Q2 | $108M | Sell |
3,426,966
-30,043
| -0.9% | -$945K | 0.38% | 48 |
|
|
2022
Q1 | $132M | Buy |
3,457,009
+781,938
| +29% | +$30M | 0.42% | 48 |
|
|
2021
Q4 | $104M | Sell |
2,675,071
-2,965,613
| -53% | -$116M | 0.3% | 55 |
|
|
2021
Q3 | $212M | Buy |
5,640,684
+1,354,004
| +32% | +$50.8M | 0.69% | 26 |
|
|
2021
Q2 | $157M | Buy |
4,286,680
+617,597
| +17% | +$22.7M | 0.44% | 45 |
|
|
2021
Q1 | $125M | Buy |
3,669,083
+1,589,083
| +76% | +$54.1M | 0.36% | 56 |
|
|
2020
Q4 | $61.3M | Buy |
2,080,000
+334,458
| +19% | +$9.86M | 0.19% | 88 |
|
|
2020
Q3 | $42M | Buy |
1,745,542
+1,075,823
| +161% | +$25.9M | 0.18% | 79 |
|
|
2020
Q2 | $15.5M | Sell |
669,719
-204,439
| -23% | -$4.73M | 0.07% | 128 |
|
|
2020
Q1 | $18.2M | Sell |
874,158
-368,528
| -30% | -$7.67M | 0.09% | 116 |
|
|
2019
Q4 | $38.3M | Buy |
1,242,686
+225,079
| +22% | +$6.93M | 0.16% | 86 |
|
|
2019
Q3 | $28.5M | Buy |
1,017,607
+568,606
| +127% | +$15.9M | 0.13% | 94 |
|
|
2019
Q2 | $12.4M | Buy |
449,001
+127,460
| +40% | +$3.52M | 0.05% | 144 |
|
|
2019
Q1 | $8.27M | Buy |
321,541
+182,740
| +132% | +$4.7M | 0.04% | 190 |
|
|
2018
Q4 | $3.31M | Sell |
138,801
-186,843
| -57% | -$4.45M | 0.02% | 302 |
|
|
2018
Q3 | $8.98M | Sell |
325,644
-456,032
| -58% | -$12.6M | 0.04% | 202 |
|
|
2018
Q2 | $20.8M | Buy |
781,676
+341,032
| +77% | +$9.07M | 0.09% | 118 |
|
|
2018
Q1 | $12.1M | Buy |
440,644
+108,964
| +33% | +$3M | 0.05% | 163 |
|
|
2017
Q4 | $9.26M | Sell |
331,680
-100,787
| -23% | -$2.81M | 0.04% | 136 |
|
|
2017
Q3 | $11.2M | Sell |
432,467
-85,420
| -16% | -$2.21M | 0.05% | 124 |
|
|
2017
Q2 | $12.8M | Sell |
517,887
-133,574
| -21% | -$3.3M | 0.05% | 157 |
|
|
2017
Q1 | $15.5M | Sell |
651,461
-30,648
| -4% | -$727K | 0.05% | 134 |
|
|
2016
Q4 | $15.9M | Sell |
682,109
-125,061
| -15% | -$2.91M | 0.05% | 106 |
|
|
2016
Q3 | $15.6M | Buy |
807,170
+761,112
| +1,653% | +$14.7M | 0.06% | 87 |
|
|
2016
Q2 | $924K | Buy |
46,058
+5,727
| +14% | +$115K | ﹤0.01% | 511 |
|
|
2016
Q1 | $797K | Sell |
40,331
-728,165
| -95% | -$14.4M | ﹤0.01% | 517 |
|
|
2015
Q4 | $16.1M | Buy |
768,496
+727,982
| +1,797% | +$15.2M | 0.08% | 66 |
|
|
2015
Q3 | $806K | Sell |
40,514
-84,433
| -68% | -$1.68M | ﹤0.01% | 509 |
|
|
2015
Q2 | $2.67M | Buy |
124,947
+110,463
| +763% | +$2.36M | 0.01% | 281 |
|
|
2015
Q1 | $307K | Sell |
14,484
-39,363
| -73% | -$834K | ﹤0.01% | 678 |
|
|
2014
Q4 | $1.17M | Sell |
53,847
-7,781
| -13% | -$169K | ﹤0.01% | 403 |
|
|
2014
Q3 | $1.25M | Sell |
61,628
-6,037
| -9% | -$123K | ﹤0.01% | 363 |
|
|
2014
Q2 | $1.35M | Buy |
67,665
+14,125
| +26% | +$282K | ﹤0.01% | 351 |
|
|
2014
Q1 | $1.05M | Sell |
53,540
-1,879
| -3% | -$36.9K | ﹤0.01% | 380 |
|
|
2013
Q4 | $1.06M | Buy |
55,419
+1,822
| +3% | +$34.9K | ﹤0.01% | 354 |
|
|
2013
Q3 | $937K | Buy |
+53,597
| New | +$937K | ﹤0.01% | 331 |
|