D.A. Davidson & Co’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 | $5.88M | Sell |
112,334
-8,054
| -7% | -$422K | 0.04% | 312 |
|
|
2025
Q1 | $6M | Buy |
120,388
+32,401
| +37% | +$1.61M | 0.05% | 285 |
|
|
2024
Q4 | $4.25M | Sell |
87,987
-1,452
| -2% | -$70.2K | 0.03% | 351 |
|
|
2024
Q3 | $4.05M | Buy |
89,439
+1,431
| +2% | +$64.9K | 0.03% | 374 |
|
|
2024
Q2 | $3.62M | Sell |
88,008
-4,553
| -5% | -$187K | 0.03% | 377 |
|
|
2024
Q1 | $3.9M | Sell |
92,561
-237
| -0.3% | -$9.98K | 0.04% | 354 |
|
|
2023
Q4 | $3.49M | Sell |
92,798
-1,594
| -2% | -$59.9K | 0.03% | 354 |
|
|
2023
Q3 | $3.13M | Sell |
94,392
-741
| -0.8% | -$24.6K | 0.03% | 360 |
|
|
2023
Q2 | $3.21M | Sell |
95,133
-624
| -0.7% | -$21K | 0.03% | 368 |
|
|
2023
Q1 | $3.08M | Sell |
95,757
-8,035
| -8% | -$258K | 0.03% | 364 |
|
|
2022
Q4 | $3.55M | Buy |
103,792
+10,951
| +12% | +$375K | 0.04% | 312 |
|
|
2022
Q3 | $2.82M | Buy |
92,841
+2,672
| +3% | +$81.1K | 0.04% | 338 |
|
|
2022
Q2 | $2.84M | Sell |
90,169
-3,308
| -4% | -$104K | 0.04% | 346 |
|
|
2022
Q1 | $3.58M | Buy |
93,477
+4,865
| +5% | +$186K | 0.04% | 327 |
|
|
2021
Q4 | $3.46M | Buy |
88,612
+2,728
| +3% | +$107K | 0.04% | 340 |
|
|
2021
Q3 | $3.22M | Buy |
85,884
+5,727
| +7% | +$215K | 0.04% | 339 |
|
|
2021
Q2 | $2.94M | Buy |
80,157
+3,359
| +4% | +$123K | 0.03% | 345 |
|
|
2021
Q1 | $2.62M | Buy |
76,798
+6,563
| +9% | +$223K | 0.03% | 346 |
|
|
2020
Q4 | $2.07M | Sell |
70,235
-2,920
| -4% | -$86.1K | 0.03% | 340 |
|
|
2020
Q3 | $1.76M | Buy |
73,155
+485
| +0.7% | +$11.7K | 0.03% | 333 |
|
|
2020
Q2 | $1.68M | Sell |
72,670
-6,618
| -8% | -$153K | 0.03% | 330 |
|
|
2020
Q1 | $1.65M | Sell |
79,288
-20,193
| -20% | -$421K | 0.03% | 351 |
|
|
2019
Q4 | $3.06M | Sell |
99,481
-367
| -0.4% | -$11.3K | 0.05% | 279 |
|
|
2019
Q3 | $2.8M | Sell |
99,848
-8,927
| -8% | -$250K | 0.05% | 283 |
|
|
2019
Q2 | $3M | Sell |
108,775
-35,580
| -25% | -$982K | 0.06% | 255 |
|
|
2019
Q1 | $3.67M | Sell |
144,355
-1,649
| -1% | -$41.9K | 0.06% | 242 |
|
|
2018
Q4 | $3.48M | Buy |
146,004
+5,356
| +4% | +$128K | 0.07% | 226 |
|
|
2018
Q3 | $3.88M | Buy |
140,648
+3,753
| +3% | +$104K | 0.07% | 233 |
|
|
2018
Q2 | $3.64M | Buy |
136,895
+31,455
| +30% | +$836K | 0.07% | 234 |
|
|
2018
Q1 | $2.91M | Buy |
105,440
+2,730
| +3% | +$75.3K | 0.06% | 261 |
|
|
2017
Q4 | $2.87M | Buy |
102,710
+5,441
| +6% | +$152K | 0.06% | 256 |
|
|
2017
Q3 | $2.52M | Buy |
97,269
+9,025
| +10% | +$233K | 0.05% | 317 |
|
|
2017
Q2 | $2.18M | Buy |
88,244
+2,657
| +3% | +$65.5K | 0.05% | 301 |
|
|
2017
Q1 | $2.03M | Sell |
85,587
-34,178
| -29% | -$811K | 0.05% | 296 |
|
|
2016
Q4 | $2.78M | Buy |
119,765
+22,619
| +23% | +$526K | 0.06% | 286 |
|
|
2016
Q3 | $1.87M | Buy |
97,146
+3,054
| +3% | +$58.9K | 0.05% | 341 |
|
|
2016
Q2 | $1.89M | Sell |
94,092
-3,633
| -4% | -$72.8K | 0.06% | 300 |
|
|
2016
Q1 | $1.93M | Buy |
97,725
+45,151
| +86% | +$891K | 0.06% | 286 |
|
|
2015
Q4 | $1.1M | Buy |
52,574
+1,507
| +3% | +$31.5K | 0.04% | 378 |
|
|
2015
Q3 | $1.02M | Buy |
51,067
+18,767
| +58% | +$373K | 0.04% | 382 |
|
|
2015
Q2 | $691K | Buy |
32,300
+8,624
| +36% | +$184K | 0.02% | 491 |
|
|
2015
Q1 | $501K | Sell |
23,676
-1,221
| -5% | -$25.8K | 0.02% | 573 |
|
|
2014
Q4 | $540K | Sell |
24,897
-110,184
| -82% | -$2.39M | 0.02% | 557 |
|
|
2014
Q3 | $2.75M | Buy |
135,081
+19,779
| +17% | +$402K | 0.09% | 215 |
|
|
2014
Q2 | $2.3M | Sell |
115,302
-42,780
| -27% | -$854K | 0.08% | 250 |
|
|
2014
Q1 | $3.1M | Buy |
158,082
+65,712
| +71% | +$1.29M | 0.11% | 184 |
|
|
2013
Q4 | $1.77M | Buy |
92,370
+17,146
| +23% | +$329K | 0.07% | 268 |
|
|
2013
Q3 | $1.31M | Buy |
75,224
+36,641
| +95% | +$640K | 0.06% | 284 |
|
|
2013
Q2 | $657K | Buy |
+38,583
| New | +$657K | 0.03% | 413 |
|