CSS LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History

CSS LLC’s Portfolio XLF Stock Details XLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,300	Closed	-$164K	–	908
2025 Q1	$164K	Sell	3,300 -1,221	-27%	-$60.8K	0.01%	516
2024 Q4	$219K	Buy	+4,521	New	+$219K	0.01%	518
2024 Q3	–	Sell	-5,000	Closed	-$206K	–	808
2024 Q2	$206K	Sell	5,000 -34,000	-87%	-$1.4M	0.01%	449
2024 Q1	$1.64M	Buy	39,000 +3,581	+10%	+$151K	0.09%	131
2023 Q4	$1.33M	Buy	35,419 +22,212	+168%	+$835K	0.08%	144
2023 Q3	$438K	Buy	+13,207	New	+$438K	0.03%	295
2023 Q2	–	Hold	0	–	–	–	760
2023 Q1	–	Sell	-623	Closed	-$21.3K	–	740
2022 Q4	$21.3K	Buy	+623	New	+$21.3K	﹤0.01%	584
2022 Q3	–	Sell	-11,856	Closed	-$372K	–	916
2022 Q2	$372K	Buy	+11,856	New	+$372K	0.02%	521
2022 Q1	–	Hold	0	–	–	–	1071
2021 Q4	–	Hold	0	–	–	–	1101
2021 Q3	–	Hold	0	–	–	–	1081
2021 Q2	–	Sell	-32,916	Closed	-$1.12M	–	960
2021 Q1	$1.12M	Buy	32,916 +3,000	+10%	+$102K	0.05%	292
2020 Q4	$882K	Buy	+29,916	New	+$882K	0.03%	253
2020 Q3	–	Hold	0	–	–	–	631
2020 Q2	–	Hold	0	–	–	–	533
2020 Q1	–	Hold	0	–	–	–	564
2019 Q2	–	Hold	0	–	–	–	744
2019 Q1	–	Hold	0	–	–	–	476
2018 Q4	–	Hold	0	–	–	–	474
2018 Q3	–	Hold	0	–	–	–	462
2018 Q2	–	Hold	0	–	–	–	467
2018 Q1	–	Sell	-106,773	Closed	-$2.98M	–	507
2017 Q4	$2.98M	Sell	106,773 -115,000	-52%	-$3.21M	0.15%	95
2017 Q3	$5.74M	Sell	221,773 -25,000	-10%	-$646K	0.28%	54
2017 Q2	$6.09M	Buy	+246,773	New	+$6.09M	0.3%	52
2017 Q1	–	Sell	-44,273	Closed	-$1.03M	–	567
2016 Q4	$1.03M	Buy	+44,273	New	+$1.03M	0.06%	176
2016 Q3	–	Hold	0	–	–	–	580
2016 Q2	–	Hold	0	–	–	–	542
2016 Q1	–	Hold	0	–	–	–	535
2015 Q4	–	Hold	0	–	–	–	562
2015 Q3	–	Hold	0	–	–	–	628
2015 Q2	–	Hold	0	–	–	–	620
2015 Q1	–	Hold	0	–	–	–	615
2014 Q3	–	Hold	0	–	–	–	620
2014 Q2	–	Hold	0	–	–	–	590
2014 Q1	–	Hold	0	–	–	–	564
2013 Q4	–	Hold	0	–	–	–	531