Citizens Financial Group’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 | $21.3M | Buy |
406,623
+11,343
| +3% | +$594K | 0.34% | 64 |
|
|
2025
Q1 | $19.7M | Buy |
395,280
+13,901
| +4% | +$692K | 0.39% | 59 |
|
|
2024
Q4 | $18.4M | Buy |
381,379
+27,490
| +8% | +$1.33M | 0.36% | 62 |
|
|
2024
Q3 | $16M | Buy |
353,889
+62,980
| +22% | +$2.85M | 0.32% | 67 |
|
|
2024
Q2 | $12M | Buy |
290,909
+274,534
| +1,677% | +$11.3M | 0.27% | 79 |
|
|
2024
Q1 | $690K | Buy |
16,375
+9,680
| +145% | +$408K | 0.02% | 240 |
|
|
2023
Q4 | $252K | Sell |
6,695
-724
| -10% | -$27.2K | 0.01% | 357 |
|
|
2023
Q3 | $246K | Sell |
7,419
-765
| -9% | -$25.4K | 0.01% | 318 |
|
|
2023
Q2 | $276K | Sell |
8,184
-2,327
| -22% | -$78.4K | 0.01% | 331 |
|
|
2023
Q1 | $338K | Buy |
10,511
+866
| +9% | +$27.8K | 0.01% | 344 |
|
|
2022
Q4 | $330K | Sell |
9,645
-988
| -9% | -$33.8K | 0.01% | 319 |
|
|
2022
Q3 | $323K | Sell |
10,633
-578
| -5% | -$17.6K | 0.01% | 318 |
|
|
2022
Q2 | $353K | Buy |
11,211
+641
| +6% | +$20.2K | 0.01% | 314 |
|
|
2022
Q1 | $405K | Buy |
10,570
+220
| +2% | +$8.43K | 0.01% | 310 |
|
|
2021
Q4 | $404K | Buy |
10,350
+525
| +5% | +$20.5K | 0.01% | 319 |
|
|
2021
Q3 | $369K | Sell |
9,825
-16,650
| -63% | -$625K | 0.01% | 326 |
|
|
2021
Q2 | $971K | Buy |
+26,475
| New | +$971K | 0.04% | 184 |
|
|
2020
Q3 | – | Sell |
-25,241
| Closed | -$585K | – | 958 |
|
|
2020
Q2 | $585K | Buy |
25,241
+148
| +0.6% | +$3.43K | 0.04% | 175 |
|
|
2020
Q1 | $522K | Sell |
25,093
-153
| -0.6% | -$3.18K | 0.04% | 179 |
|
|
2019
Q4 | $777K | Buy |
25,246
+113
| +0.4% | +$3.48K | 0.05% | 157 |
|
|
2019
Q3 | $704K | Buy |
25,133
+22,108
| +731% | +$619K | 0.05% | 153 |
|
|
2019
Q2 | $83K | Sell |
3,025
-24,881
| -89% | -$683K | 0.01% | 303 |
|
|
2019
Q1 | $717K | Buy |
27,906
+11,305
| +68% | +$290K | 0.05% | 153 |
|
|
2018
Q4 | $395K | Buy |
16,601
+12,788
| +335% | +$304K | 0.04% | 162 |
|
|
2018
Q3 | $105K | Buy |
3,813
+788
| +26% | +$21.7K | 0.01% | 261 |
|
|
2018
Q2 | $80K | Hold |
3,025
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $83K | Sell |
3,025
-325
| -10% | -$8.92K | 0.01% | 273 |
|
|
2017
Q4 | $93K | Hold |
3,350
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $87K | Sell |
3,350
-750
| -18% | -$19.5K | 0.01% | 294 |
|
|
2017
Q2 | $101K | Hold |
4,100
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $97K | Hold |
4,100
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $95K | Sell |
4,100
-600
| -13% | -$13.9K | 0.01% | 300 |
|
|
2016
Q3 | $91K | Sell |
4,700
-654
| -12% | -$12.7K | 0.01% | 307 |
|
|
2016
Q2 | $107K | Hold |
5,354
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $106K | Sell |
5,354
-6,867
| -56% | -$136K | 0.01% | 288 |
|
|
2015
Q4 | $256K | Buy |
+12,221
| New | +$256K | 0.02% | 209 |
|