ClearBridge Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,359
| Closed | -$367K | – | 740 |
|
|
2025
Q1 | $367K | Sell |
7,359
-2,015
| -21% | -$100K | ﹤0.01% | 672 |
|
|
2024
Q4 | $453K | Sell |
9,374
-5,657
| -38% | -$273K | ﹤0.01% | 674 |
|
|
2024
Q3 | $681K | Sell |
15,031
-5,579
| -27% | -$253K | ﹤0.01% | 665 |
|
|
2024
Q2 | $847K | Buy |
20,610
+430
| +2% | +$17.7K | ﹤0.01% | 676 |
|
|
2024
Q1 | $850K | Buy |
+20,180
| New | +$850K | ﹤0.01% | 669 |
|
|
2021
Q1 | – | Sell |
-7,114
| Closed | -$210K | – | 825 |
|
|
2020
Q4 | $210K | Buy |
+7,114
| New | +$210K | ﹤0.01% | 783 |
|
|
2020
Q3 | – | Sell |
-7,220
| Closed | -$167K | – | 999 |
|
|
2020
Q2 | $167K | Sell |
7,220
-39
| -0.5% | -$902 | ﹤0.01% | 722 |
|
|
2020
Q1 | $151K | Buy |
7,259
+581
| +9% | +$12.1K | ﹤0.01% | 708 |
|
|
2019
Q4 | $208K | Sell |
6,678
-16,004
| -71% | -$498K | ﹤0.01% | 733 |
|
|
2019
Q3 | $635K | Buy |
22,682
+16,182
| +249% | +$453K | ﹤0.01% | 682 |
|
|
2019
Q2 | $179K | Sell |
6,500
-4
| -0.1% | -$110 | ﹤0.01% | 739 |
|
|
2019
Q1 | $167K | Buy |
6,504
+604
| +10% | +$15.5K | ﹤0.01% | 757 |
|
|
2018
Q4 | $141K | Buy |
5,900
+4,880
| +478% | +$117K | ﹤0.01% | 780 |
|
|
2018
Q3 | $28K | Buy |
1,020
+520
| +104% | +$14.3K | ﹤0.01% | 983 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $12K | Sell |
500
-1,000
| -67% | -$24K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $36K | Buy |
1,500
+1,000
| +200% | +$24K | ﹤0.01% | 915 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 997 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $11K | Sell |
500
-12,640
| -96% | -$278K | ﹤0.01% | 977 |
|
|
2015
Q4 | $313K | Buy |
13,140
+12,180
| +1,269% | +$290K | ﹤0.01% | 797 |
|
|
2015
Q3 | $22K | Buy |
960
+460
| +92% | +$10.5K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1074 |
|