Credit Agricole’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
Q1 | $2.73M | Buy |
54,813
+40,160
| +274% | +$2M | 0.01% | 575 |
|
|
2024
Q4 | $708K | Sell |
14,653
-21,849
| -60% | -$1.06M | ﹤0.01% | 911 |
|
|
2024
Q3 | $1.65M | Sell |
36,502
-873,498
| -96% | -$39.6M | 0.01% | 576 |
|
|
2024
Q2 | $37.4M | Buy |
910,000
+876,165
| +2,590% | +$36M | 0.2% | 84 |
|
|
2024
Q1 | $1.35M | Sell |
33,835
-232,475
| -87% | -$9.26M | 0.01% | 398 |
|
|
2023
Q4 | $10M | Sell |
266,310
-270,401
| -50% | -$10.2M | 0.11% | 84 |
|
|
2023
Q3 | $17.8M | Buy |
536,711
+129,559
| +32% | +$4.3M | 0.29% | 37 |
|
|
2023
Q2 | $13.7M | Buy |
407,152
+193,296
| +90% | +$6.52M | 0.25% | 45 |
|
|
2023
Q1 | $6.88M | Buy |
213,856
+129,204
| +153% | +$4.15M | 0.14% | 76 |
|
|
2022
Q4 | $2.9M | Sell |
84,652
-48,872
| -37% | -$1.67M | 0.06% | 135 |
|
|
2022
Q3 | $4.05M | Buy |
133,524
+22,968
| +21% | +$697K | 0.08% | 110 |
|
|
2022
Q2 | $3.48M | Buy |
110,556
+27,956
| +34% | +$879K | 0.09% | 123 |
|
|
2022
Q1 | $3.17M | Buy |
82,600
+63,532
| +333% | +$2.43M | 0.06% | 152 |
|
|
2021
Q4 | $745K | Sell |
19,068
-63,532
| -77% | -$2.48M | 0.01% | 242 |
|
|
2021
Q3 | $3.1M | Sell |
82,600
-6,883
| -8% | -$258K | 0.06% | 138 |
|
|
2021
Q2 | $3.28M | Sell |
89,483
-8,117
| -8% | -$298K | 0.07% | 141 |
|
|
2021
Q1 | $3.32M | Buy |
97,600
+96,000
| +6,000% | +$3.27M | 0.08% | 133 |
|
|
2020
Q4 | $47K | Sell |
1,600
-6,500
| -80% | -$191K | ﹤0.01% | 360 |
|
|
2020
Q3 | $195K | Buy |
+8,100
| New | +$195K | 0.01% | 251 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2016
Q1 | – | Sell |
-145,705
| Closed | -$3.05M | – | 1386 |
|
|
2015
Q4 | $3.05M | Buy |
145,705
+50,903
| +54% | +$1.06M | 0.01% | 694 |
|
|
2015
Q3 | $1.89M | Buy |
94,802
+8,603
| +10% | +$171K | 0.01% | 832 |
|
|
2015
Q2 | $1.85M | Sell |
86,199
-342
| -0.4% | -$7.32K | 0.01% | 880 |
|
|
2015
Q1 | $1.83M | Buy |
86,541
+27,909
| +48% | +$591K | 0.01% | 890 |
|
|
2014
Q4 | $1.24M | Hold |
58,632
| – | – | 0.01% | 1028 |
|
|
2014
Q3 | $1.19M | Hold |
58,632
| – | – | 0.01% | 1027 |
|
|
2014
Q2 | $1.17M | Buy |
58,632
+57,721
| +6,336% | +$1.15M | ﹤0.01% | 1062 |
|
|
2014
Q1 | $18K | Buy |
+911
| New | +$18K | ﹤0.01% | 1475 |
|
|
2013
Q4 | – | Sell |
-4,011
| Closed | -$70K | – | 1679 |
|
|
2013
Q3 | $70K | Buy |
+4,011
| New | +$70K | ﹤0.01% | 1431 |
|