Deutsche Bank’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 | $3.19M | Sell |
61,002
-13,734
| -18% | -$719K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $3.72M | Hold |
74,736
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q4 | $3.61M | Buy |
74,736
+6,867
| +10% | +$332K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $3.08M | Hold |
67,869
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q2 | $2.79M | Sell |
67,869
-6,167
| -8% | -$254K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $3.12M | Buy |
74,036
+6,387
| +9% | +$269K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $2.54M | Buy |
67,649
+2,330
| +4% | +$87.6K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $2.17M | Sell |
65,319
-7,183
| -10% | -$238K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $2.44M | Sell |
72,502
-5,247
| -7% | -$177K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $2.5M | Hold |
77,749
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q4 | $2.66M | Sell |
77,749
-19,456
| -20% | -$665K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $2.95M | Sell |
97,205
-66,377
| -41% | -$2.02M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $5.15M | Sell |
163,582
-169,333
| -51% | -$5.33M | ﹤0.01% | 1268 |
|
|
2022
Q1 | $12.8M | Sell |
332,915
-254,929
| -43% | -$9.77M | 0.01% | 992 |
|
|
2021
Q4 | $23M | Sell |
587,844
-959,390
| -62% | -$37.5M | 0.01% | 815 |
|
|
2021
Q3 | $58.1M | Sell |
1,547,234
-190,359
| -11% | -$7.14M | 0.03% | 550 |
|
|
2021
Q2 | $63.8M | Buy |
1,737,593
+324,565
| +23% | +$11.9M | 0.03% | 523 |
|
|
2021
Q1 | $48.1M | Buy |
1,413,028
+597,240
| +73% | +$20.3M | 0.03% | 601 |
|
|
2020
Q4 | $24.1M | Buy |
815,788
+342,725
| +72% | +$10.1M | 0.01% | 735 |
|
|
2020
Q3 | $11.4M | Buy |
473,063
+64,618
| +16% | +$1.56M | 0.01% | 914 |
|
|
2020
Q2 | $9.45M | Sell |
408,445
-162,458
| -28% | -$3.76M | 0.01% | 997 |
|
|
2020
Q1 | $11.9M | Sell |
570,903
-141,626
| -20% | -$2.95M | 0.01% | 855 |
|
|
2019
Q4 | $21.9M | Sell |
712,529
-118,279
| -14% | -$3.64M | 0.01% | 747 |
|
|
2019
Q3 | $23.3M | Sell |
830,808
-3,236,073
| -80% | -$90.6M | 0.02% | 728 |
|
|
2019
Q2 | $112M | Sell |
4,066,881
-2,152,085
| -35% | -$59.4M | 0.07% | 317 |
|
|
2019
Q1 | $160M | Buy |
6,218,966
+1,696,415
| +38% | +$43.6M | 0.1% | 230 |
|
|
2018
Q4 | $108M | Buy |
4,522,551
+1,179,145
| +35% | +$28.1M | 0.08% | 267 |
|
|
2018
Q3 | $92.2M | Buy |
3,343,406
+277,235
| +9% | +$7.65M | 0.05% | 414 |
|
|
2018
Q2 | $81.5M | Sell |
3,066,171
-276,632
| -8% | -$7.36M | 0.04% | 461 |
|
|
2018
Q1 | $92.2M | Buy |
+3,342,803
| New | +$92.2M | 0.04% | 420 |
|
|
2015
Q1 | – | Sell |
-12,427,304
| Closed | -$270M | – | 5306 |
|
|
2014
Q4 | $270M | Buy |
12,427,304
+4,195,205
| +51% | +$91.1M | 0.17% | 139 |
|
|
2014
Q3 | $167M | Buy |
8,232,099
+1,346,186
| +20% | +$27.4M | 0.1% | 232 |
|
|
2014
Q2 | $137M | Buy |
6,885,913
+4,622,074
| +204% | +$92.3M | 0.09% | 253 |
|
|
2014
Q1 | $44.4M | Sell |
2,263,839
-2,826,914
| -56% | -$55.4M | 0.03% | 561 |
|
|
2013
Q4 | $97.7M | Sell |
5,090,753
-1,580,044
| -24% | -$30.3M | 0.07% | 318 |
|
|
2013
Q3 | $117M | Buy |
6,670,797
+126,581
| +2% | +$2.21M | 0.09% | 274 |
|
|
2013
Q2 | $112M | Buy |
+6,544,216
| New | +$112M | 0.09% | 255 |
|