Davenport & 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 | $17.2M | Sell |
327,817
-90,955
| -22% | -$4.76M | 0.09% | 170 |
|
|
2025
Q1 | $20.9M | Sell |
418,772
-2,089
| -0.5% | -$104K | 0.12% | 149 |
|
|
2024
Q4 | $20.3M | Buy |
420,861
+96,744
| +30% | +$4.68M | 0.11% | 153 |
|
|
2024
Q3 | $14.7M | Buy |
324,117
+97,666
| +43% | +$4.43M | 0.08% | 170 |
|
|
2024
Q2 | $9.31M | Buy |
226,451
+56,663
| +33% | +$2.33M | 0.06% | 210 |
|
|
2024
Q1 | $7.15M | Buy |
169,788
+146,850
| +640% | +$6.19M | 0.04% | 244 |
|
|
2023
Q4 | $862K | Buy |
22,938
+1,206
| +6% | +$45.3K | 0.01% | 598 |
|
|
2023
Q3 | $721K | Sell |
21,732
-27
| -0.1% | -$896 | 0.01% | 611 |
|
|
2023
Q2 | $733K | Sell |
21,759
-7,909
| -27% | -$267K | 0.01% | 625 |
|
|
2023
Q1 | $954K | Sell |
29,668
-20,744
| -41% | -$667K | 0.01% | 536 |
|
|
2022
Q4 | $1.72M | Sell |
50,412
-22,738
| -31% | -$778K | 0.01% | 384 |
|
|
2022
Q3 | $2.22M | Sell |
73,150
-90,063
| -55% | -$2.73M | 0.02% | 338 |
|
|
2022
Q2 | $5.13M | Sell |
163,213
-225,465
| -58% | -$7.09M | 0.04% | 234 |
|
|
2022
Q1 | $14.9M | Buy |
388,678
+20,252
| +5% | +$776K | 0.1% | 148 |
|
|
2021
Q4 | $14.4M | Buy |
368,426
+86,453
| +31% | +$3.38M | 0.09% | 150 |
|
|
2021
Q3 | $10.6M | Buy |
281,973
+260,234
| +1,197% | +$9.77M | 0.07% | 168 |
|
|
2021
Q2 | $798K | Buy |
21,739
+434
| +2% | +$15.9K | 0.01% | 522 |
|
|
2021
Q1 | $725K | Sell |
21,305
-515
| -2% | -$17.5K | 0.01% | 455 |
|
|
2020
Q4 | $643K | Buy |
21,820
+5,524
| +34% | +$163K | 0.01% | 460 |
|
|
2020
Q3 | $392K | Sell |
16,296
-11,173
| -41% | -$269K | ﹤0.01% | 517 |
|
|
2020
Q2 | $636K | Buy |
27,469
+5,043
| +22% | +$117K | 0.01% | 413 |
|
|
2020
Q1 | $467K | Sell |
22,426
-10,661
| -32% | -$222K | 0.01% | 424 |
|
|
2019
Q4 | $1.02M | Buy |
33,087
+13,208
| +66% | +$406K | 0.01% | 343 |
|
|
2019
Q3 | $549K | Buy |
19,879
+465
| +2% | +$12.8K | 0.01% | 426 |
|
|
2019
Q2 | $536K | Buy |
19,414
+51
| +0.3% | +$1.41K | 0.01% | 430 |
|
|
2019
Q1 | $498K | Sell |
19,363
-9,055
| -32% | -$233K | 0.01% | 416 |
|
|
2018
Q4 | $677K | Sell |
28,418
-12,464
| -30% | -$297K | 0.01% | 351 |
|
|
2018
Q3 | $1.13M | Buy |
40,882
+2,815
| +7% | +$77.7K | 0.01% | 307 |
|
|
2018
Q2 | $1.01M | Sell |
38,067
-666
| -2% | -$17.7K | 0.01% | 315 |
|
|
2018
Q1 | $1.07M | Sell |
38,733
-3,997
| -9% | -$110K | 0.01% | 307 |
|
|
2017
Q4 | $1.19M | Sell |
42,730
-1,283
| -3% | -$35.8K | 0.01% | 280 |
|
|
2017
Q3 | $1.14M | Buy |
44,013
+8,020
| +22% | +$207K | 0.01% | 287 |
|
|
2017
Q2 | $888K | Buy |
35,993
+6,074
| +20% | +$150K | 0.01% | 318 |
|
|
2017
Q1 | $696K | Hold |
29,919
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $695K | Sell |
29,919
-1,892
| -6% | -$44K | 0.01% | 352 |
|
|
2016
Q3 | $614K | Sell |
31,811
-13,453
| -30% | -$260K | 0.01% | 373 |
|
|
2016
Q2 | $908K | Sell |
45,264
-10,495
| -19% | -$211K | 0.01% | 306 |
|
|
2016
Q1 | $1.1M | Sell |
55,759
-8,999
| -14% | -$178K | 0.02% | 264 |
|
|
2015
Q4 | $1.35M | Buy |
64,758
+12,475
| +24% | +$261K | 0.02% | 236 |
|
|
2015
Q3 | $1.04M | Buy |
52,283
+12,554
| +32% | +$250K | 0.02% | 271 |
|
|
2015
Q2 | $850K | Buy |
39,729
+26,834
| +208% | +$574K | 0.01% | 305 |
|
|
2015
Q1 | $273K | Buy |
12,895
+968
| +8% | +$20.5K | ﹤0.01% | 498 |
|
|
2014
Q4 | $259K | Sell |
11,927
-3,387
| -22% | -$73.5K | ﹤0.01% | 495 |
|
|
2014
Q3 | $311K | Sell |
15,314
-9,967
| -39% | -$203K | 0.01% | 444 |
|
|
2014
Q2 | $505K | Sell |
25,281
-959
| -4% | -$19.1K | 0.01% | 367 |
|
|
2014
Q1 | $515K | Buy |
26,240
+8,429
| +47% | +$165K | 0.01% | 359 |
|
|
2013
Q4 | $342K | Sell |
17,811
-2,563
| -13% | -$49.2K | 0.01% | 419 |
|
|
2013
Q3 | $356K | Sell |
20,374
-1,481
| -7% | -$25.9K | 0.01% | 400 |
|
|
2013
Q2 | $373K | Buy |
+21,855
| New | +$373K | 0.01% | 360 |
|