DS
DRW Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
4,809
-75,691
| -94% | -$3.96M | 0.01% | 694 |
|
|
2025
Q1 | $4.01M | Sell |
80,500
-450,670
| -85% | -$22.4M | 0.11% | 68 |
|
|
2024
Q4 | $25.7M | Buy |
531,170
+380,326
| +252% | +$18.4M | 0.88% | 10 |
|
|
2024
Q3 | $6.84M | Buy |
150,844
+63,076
| +72% | +$2.86M | 0.19% | 45 |
|
|
2024
Q2 | $3.61M | Sell |
87,768
-369,239
| -81% | -$15.2M | 0.14% | 66 |
|
|
2024
Q1 | $19.2M | Sell |
457,007
-204,260
| -31% | -$8.6M | 0.52% | 11 |
|
|
2023
Q4 | $24.9M | Buy |
661,267
+622,150
| +1,590% | +$23.4M | 0.39% | 7 |
|
|
2023
Q3 | $1.3M | Sell |
39,117
-272,458
| -87% | -$9.04M | 0.03% | 81 |
|
|
2023
Q2 | $10.5M | Buy |
311,575
+267,183
| +602% | +$9.01M | 0.26% | 19 |
|
|
2023
Q1 | $1.43M | Buy |
+44,392
| New | +$1.43M | 0.02% | 68 |
|
|
2021
Q3 | – | Sell |
-29,083
| Closed | -$1.07M | – | 297 |
|
|
2021
Q2 | $1.07M | Sell |
29,083
-60,136
| -67% | -$2.21M | 0.03% | 62 |
|
|
2021
Q1 | $3.04M | Buy |
89,219
+81,410
| +1,043% | +$2.77M | 0.12% | 20 |
|
|
2020
Q4 | $230K | Buy |
+7,809
| New | +$230K | 0.01% | 83 |
|
|
2020
Q3 | – | Sell |
-40,091
| Closed | -$928K | – | 200 |
|
|
2020
Q2 | $928K | Buy |
+40,091
| New | +$928K | 0.04% | 57 |
|
|
2015
Q1 | – | Sell |
-232,000
| Closed | -$5.74M | – | 122 |
|
|
2014
Q4 | $5.74M | Buy |
+232,000
| New | +$5.74M | 0.66% | 13 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$229K | – | 249 |
|
|
2013
Q3 | $229K | Sell |
11,000
-5,442
| -33% | -$113K | 0.02% | 112 |
|
|
2013
Q2 | $320K | Buy |
+16,442
| New | +$320K | 0.01% | 133 |
|