Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.1M | Sell |
453,289
-1,841,016
| -80% | -$77.5M | 0.02% | 644 |
|
|
2023
Q4 | $86.3M | Sell |
2,294,305
-1,265,540
| -36% | -$47.6M | 0.08% | 229 |
|
|
2023
Q3 | $118M | Buy |
3,559,845
+1,465,153
| +70% | +$48.6M | 0.12% | 162 |
|
|
2023
Q2 | $70.6M | Sell |
2,094,692
-705,592
| -25% | -$23.8M | 0.07% | 287 |
|
|
2023
Q1 | $90M | Buy |
2,800,284
+1,429,118
| +104% | +$45.9M | 0.09% | 219 |
|
|
2022
Q4 | $46.9M | Sell |
1,371,166
-661,088
| -33% | -$22.6M | 0.05% | 408 |
|
|
2022
Q3 | $61.7M | Sell |
2,032,254
-379,810
| -16% | -$11.5M | 0.07% | 295 |
|
|
2022
Q2 | $75.9M | Buy |
2,412,064
+1,102,209
| +84% | +$34.7M | 0.08% | 258 |
|
|
2022
Q1 | $50.2M | Buy |
1,309,855
+110,911
| +9% | +$4.25M | 0.04% | 435 |
|
|
2021
Q4 | $46.8M | Sell |
1,198,944
-1,455,142
| -55% | -$56.8M | 0.02% | 494 |
|
|
2021
Q3 | $99.6M | Buy |
2,654,086
+1,069,675
| +68% | +$40.1M | 0.05% | 262 |
|
|
2021
Q2 | $58.1M | Sell |
1,584,411
-734,368
| -32% | -$26.9M | 0.03% | 444 |
|
|
2021
Q1 | $79M | Sell |
2,318,779
-183,830
| -7% | -$6.26M | 0.04% | 368 |
|
|
2020
Q4 | $73.8M | Buy |
2,502,609
+133,163
| +6% | +$3.93M | 0.04% | 372 |
|
|
2020
Q3 | $57M | Sell |
2,369,446
-33,136
| -1% | -$798K | 0.03% | 393 |
|
|
2020
Q2 | $55.6M | Buy |
2,402,582
+1,641,541
| +216% | +$38M | 0.04% | 390 |
|
|
2020
Q1 | $15.8M | Sell |
761,041
-98,345
| -11% | -$2.05M | 0.01% | 747 |
|
|
2019
Q4 | $26.5M | Sell |
859,386
-679,263
| -44% | -$20.9M | 0.02% | 658 |
|
|
2019
Q3 | $43.1M | Buy |
1,538,649
+916,178
| +147% | +$25.7M | 0.04% | 402 |
|
|
2019
Q2 | $17.2M | Sell |
622,471
-934,076
| -60% | -$25.8M | 0.02% | 760 |
|
|
2019
Q1 | $40M | Buy |
1,556,547
+353,433
| +29% | +$9.09M | 0.04% | 398 |
|
|
2018
Q4 | $28.7M | Sell |
1,203,114
-138,301
| -10% | -$3.29M | 0.03% | 487 |
|
|
2018
Q3 | $37M | Buy |
1,341,415
+1,018,119
| +315% | +$28.1M | 0.03% | 464 |
|
|
2018
Q2 | $8.6M | Sell |
323,296
-1,807,919
| -85% | -$48.1M | 0.01% | 1099 |
|
|
2018
Q1 | $58.8M | Buy |
2,131,215
+829,903
| +64% | +$22.9M | 0.05% | 309 |
|
|
2017
Q4 | $36.3M | Buy |
1,301,312
+541,643
| +71% | +$15.1M | 0.03% | 456 |
|
|
2017
Q3 | $19.6M | Sell |
759,669
-2,246,335
| -75% | -$58.1M | 0.02% | 668 |
|
|
2017
Q2 | $74.2M | Buy |
3,006,004
+2,730,511
| +991% | +$67.4M | 0.07% | 225 |
|
|
2017
Q1 | $6.54M | Buy |
275,493
+32,911
| +14% | +$781K | 0.01% | 1252 |
|
|
2016
Q4 | $5.64M | Sell |
242,582
-893,855
| -79% | -$20.8M | 0.01% | 1346 |
|
|
2016
Q3 | $21.9M | Sell |
1,136,437
-493,306
| -30% | -$9.52M | 0.02% | 679 |
|
|
2016
Q2 | $32.7M | Sell |
1,629,743
-5,398,878
| -77% | -$108M | 0.04% | 488 |
|
|
2016
Q1 | $139M | Buy |
7,028,621
+6,001,354
| +584% | +$119M | 0.17% | 108 |
|
|
2015
Q4 | $21.5M | Sell |
1,027,267
-2,398,770
| -70% | -$50.2M | 0.02% | 694 |
|
|
2015
Q3 | $68.2M | Sell |
3,426,037
-2,629,965
| -43% | -$52.3M | 0.08% | 247 |
|
|
2015
Q2 | $130M | Buy |
6,056,002
+3,832,478
| +172% | +$82M | 0.13% | 144 |
|
|
2015
Q1 | $47.1M | Sell |
2,223,524
-6,998,252
| -76% | -$148M | 0.05% | 414 |
|
|
2014
Q4 | $200M | Buy |
9,221,776
+279,566
| +3% | +$6.07M | 0.18% | 102 |
|
|
2014
Q3 | $182M | Sell |
8,942,210
-5,779,926
| -39% | -$118M | 0.15% | 112 |
|
|
2014
Q2 | $294M | Sell |
14,722,136
-4,210,587
| -22% | -$84.1M | 0.24% | 61 |
|
|
2014
Q1 | $371M | Buy |
18,932,723
+17,350,527
| +1,097% | +$340M | 0.36% | 36 |
|
|
2013
Q4 | $30.4M | Sell |
1,582,196
-17,622,234
| -92% | -$338M | 0.03% | 541 |
|
|
2013
Q3 | $336M | Sell |
19,204,430
-2,220,922
| -10% | -$38.8M | 0.33% | 34 |
|
|
2013
Q2 | $366M | Buy |
+21,425,352
| New | +$366M | 0.37% | 31 |
|