Commonwealth Equity Services’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 | $87.8M | Sell |
1,676,974
-140,019
| -8% | -$7.33M | 0.12% | 176 |
|
|
2025
Q1 | $90.5M | Buy |
1,816,993
+334,179
| +23% | +$16.6M | 0.13% | 155 |
|
|
2024
Q4 | $71.7M | Buy |
1,482,814
+42,760
| +3% | +$2.07M | 0.1% | 183 |
|
|
2024
Q3 | $65.3M | Buy |
1,440,054
+32,864
| +2% | +$1.49M | 0.1% | 198 |
|
|
2024
Q2 | $57.9M | Buy |
1,407,190
+3,264
| +0.2% | +$134K | 0.09% | 208 |
|
|
2024
Q1 | $59.1M | Buy |
1,403,926
+135,766
| +11% | +$5.72M | 0.1% | 201 |
|
|
2023
Q4 | $47.7M | Sell |
1,268,160
-214,521
| -14% | -$8.07M | 0.09% | 222 |
|
|
2023
Q3 | $49.2M | Sell |
1,482,681
-69,475
| -4% | -$2.3M | 0.1% | 190 |
|
|
2023
Q2 | $52.3M | Sell |
1,552,156
-253,193
| -14% | -$8.54M | 0.11% | 181 |
|
|
2023
Q1 | $58K | Sell |
1,805,349
-199,300
| -10% | -$6.41K | 0.12% | 156 |
|
|
2022
Q4 | $68.6M | Sell |
2,004,649
-55,454
| -3% | -$1.9M | 0.16% | 125 |
|
|
2022
Q3 | $62.5M | Sell |
2,060,103
-161,871
| -7% | -$4.91M | 0.16% | 123 |
|
|
2022
Q2 | $69.9M | Sell |
2,221,974
-565,748
| -20% | -$17.8M | 0.18% | 111 |
|
|
2022
Q1 | $107M | Buy |
2,787,722
+446,525
| +19% | +$17.1M | 0.24% | 83 |
|
|
2021
Q4 | $91.4M | Buy |
2,341,197
+457,528
| +24% | +$17.9M | 0.21% | 96 |
|
|
2021
Q3 | $70.7M | Sell |
1,883,669
-81,678
| -4% | -$3.07M | 0.18% | 120 |
|
|
2021
Q2 | $72.1M | Buy |
1,965,347
+346,394
| +21% | +$12.7M | 0.18% | 115 |
|
|
2021
Q1 | $55.1M | Buy |
1,618,953
+255,198
| +19% | +$8.69M | 0.16% | 135 |
|
|
2020
Q4 | $40.2M | Buy |
1,363,755
+331,969
| +32% | +$9.79M | 0.12% | 180 |
|
|
2020
Q3 | $24.8M | Sell |
1,031,786
-82,378
| -7% | -$1.98M | 0.08% | 229 |
|
|
2020
Q2 | $25.8M | Sell |
1,114,164
-30,063
| -3% | -$696K | 0.1% | 213 |
|
|
2020
Q1 | $23.8M | Sell |
1,144,227
-123,994
| -10% | -$2.58M | 0.11% | 184 |
|
|
2019
Q4 | $39M | Buy |
1,268,221
+8,970
| +0.7% | +$276K | 0.15% | 141 |
|
|
2019
Q3 | $35.3M | Sell |
1,259,251
-303,992
| -19% | -$8.51M | 0.15% | 139 |
|
|
2019
Q2 | $43.1M | Sell |
1,563,243
-48,799
| -3% | -$1.35M | 0.19% | 110 |
|
|
2019
Q1 | $41.4M | Sell |
1,612,042
-231,670
| -13% | -$5.96M | 0.19% | 109 |
|
|
2018
Q4 | $43.9M | Sell |
1,843,712
-146,966
| -7% | -$3.5M | 0.23% | 85 |
|
|
2018
Q3 | $54.9M | Sell |
1,990,678
-66,105
| -3% | -$1.82M | 0.26% | 78 |
|
|
2018
Q2 | $54.7M | Sell |
2,056,783
-40,592
| -2% | -$1.08M | 0.29% | 78 |
|
|
2018
Q1 | $57.8M | Buy |
2,097,375
+202,535
| +11% | +$5.58M | 0.31% | 74 |
|
|
2017
Q4 | $52.9M | Buy |
1,894,840
+93,064
| +5% | +$2.6M | 0.29% | 77 |
|
|
2017
Q3 | $46.6M | Sell |
1,801,776
-81,466
| -4% | -$2.11M | 0.28% | 83 |
|
|
2017
Q2 | $46.5M | Buy |
1,883,242
+103,816
| +6% | +$2.56M | 0.3% | 75 |
|
|
2017
Q1 | $42.2M | Buy |
1,779,426
+204,172
| +13% | +$4.85M | 0.28% | 76 |
|
|
2016
Q4 | $36.6M | Buy |
1,575,254
+752,366
| +91% | +$17.5M | 0.27% | 81 |
|
|
2016
Q3 | $15.9M | Sell |
822,888
-57,902
| -7% | -$1.12M | 0.13% | 168 |
|
|
2016
Q2 | $20.1M | Sell |
880,790
-24,884
| -3% | -$569K | 0.17% | 129 |
|
|
2016
Q1 | $20.4M | Sell |
905,674
-122,591
| -12% | -$2.76M | 0.18% | 119 |
|
|
2015
Q4 | $24.5M | Sell |
1,028,265
-165,700
| -14% | -$3.95M | 0.23% | 91 |
|
|
2015
Q3 | $27.1M | Buy |
1,193,965
+212,899
| +22% | +$4.82M | 0.28% | 70 |
|
|
2015
Q2 | $23.9M | Buy |
981,066
+153,875
| +19% | +$3.75M | 0.24% | 91 |
|
|
2015
Q1 | $19.9M | Sell |
827,191
-236,123
| -22% | -$5.69M | 0.21% | 99 |
|
|
2014
Q4 | $26.3M | Buy |
1,063,314
+234,463
| +28% | +$5.8M | 0.29% | 69 |
|
|
2014
Q3 | $19.2M | Buy |
828,851
+54,182
| +7% | +$1.26M | 0.23% | 87 |
|
|
2014
Q2 | $17.6M | Sell |
774,669
-227,265
| -23% | -$5.17M | 0.21% | 95 |
|
|
2014
Q1 | $22.4M | Sell |
1,001,934
-26,570
| -3% | -$594K | 0.31% | 68 |
|
|
2013
Q4 | $22.5M | Buy |
1,028,504
+9,468
| +0.9% | +$207K | 0.33% | 62 |
|
|
2013
Q3 | $20.3M | Buy |
1,019,036
+74,111
| +8% | +$1.48M | 0.33% | 61 |
|
|
2013
Q2 | $18.4M | Buy |
+944,925
| New | +$18.4M | 0.32% | 64 |
|