Cresset Asset Management’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 | $10.9M | Sell |
208,559
-147,783
| -41% | -$7.74M | 0.05% | 217 |
|
|
2025
Q1 | $17.7M | Sell |
356,342
-60,218
| -14% | -$3M | 0.09% | 143 |
|
|
2024
Q4 | $20.1M | Sell |
416,560
-181,488
| -30% | -$8.77M | 0.1% | 132 |
|
|
2024
Q3 | $27.1M | Buy |
598,048
+12,901
| +2% | +$585K | 0.1% | 133 |
|
|
2024
Q2 | $24.1M | Buy |
585,147
+57,630
| +11% | +$2.37M | 0.1% | 134 |
|
|
2024
Q1 | $22.2M | Buy |
527,517
+134,815
| +34% | +$5.68M | 0.11% | 130 |
|
|
2023
Q4 | $14.8M | Buy |
392,702
+17,437
| +5% | +$656K | 0.09% | 153 |
|
|
2023
Q3 | $12.4M | Sell |
375,265
-1,621
| -0.4% | -$53.8K | 0.05% | 158 |
|
|
2023
Q2 | $12.7M | Buy |
376,886
+110,616
| +42% | +$3.73M | 0.02% | 149 |
|
|
2023
Q1 | $8.56M | Buy |
266,270
+2,176
| +0.8% | +$70K | 0.17% | 90 |
|
|
2022
Q4 | $6.39M | Buy |
264,094
+77,275
| +41% | +$1.87M | 0.08% | 102 |
|
|
2022
Q3 | $5.67M | Buy |
186,819
+51,024
| +38% | +$1.55M | 0.07% | 116 |
|
|
2022
Q2 | $4.27M | Buy |
135,795
+96,840
| +249% | +$3.05M | 0.05% | 139 |
|
|
2022
Q1 | $1.49M | Sell |
38,955
-9,427
| -19% | -$361K | 0.02% | 312 |
|
|
2021
Q4 | $1.89M | Buy |
48,382
+6,697
| +16% | +$262K | 0.02% | 309 |
|
|
2021
Q3 | $1.57M | Buy |
41,685
+13,075
| +46% | +$491K | 0.02% | 280 |
|
|
2021
Q2 | $1.05M | Buy |
28,610
+555
| +2% | +$20.3K | 0.01% | 344 |
|
|
2021
Q1 | $955K | Buy |
28,055
+14,928
| +114% | +$508K | 0.02% | 315 |
|
|
2020
Q4 | $387K | Hold |
13,127
| – | – | 0.01% | 477 |
|
|
2020
Q3 | $316K | Sell |
13,127
-2,560
| -16% | -$61.6K | 0.01% | 495 |
|
|
2020
Q2 | $363K | Sell |
15,687
-8,882
| -36% | -$206K | 0.01% | 407 |
|
|
2020
Q1 | $512K | Buy |
24,569
+11,321
| +85% | +$236K | 0.02% | 280 |
|
|
2019
Q4 | $408K | Sell |
13,248
-1,861
| -12% | -$57.3K | 0.01% | 346 |
|
|
2019
Q3 | $423K | Sell |
15,109
-698
| -4% | -$19.5K | 0.01% | 297 |
|
|
2019
Q2 | $436K | Buy |
15,807
+7,199
| +84% | +$199K | 0.01% | 268 |
|
|
2019
Q1 | $221K | Buy |
8,608
+2,936
| +52% | +$75.4K | 0.01% | 352 |
|
|
2018
Q4 | $135K | Buy |
+5,672
| New | +$135K | 0.01% | 269 |
|