DT Investment Partners’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 | $2.44M | Sell |
46,546
-177
| -0.4% | -$9.27K | 0.22% | 59 |
|
|
2025
Q1 | $2.33M | Buy |
46,723
+13,709
| +42% | +$683K | 0.22% | 59 |
|
|
2024
Q4 | $1.6M | Buy |
33,014
+451
| +1% | +$21.8K | 0.14% | 70 |
|
|
2024
Q3 | $1.48M | Buy |
32,563
+405
| +1% | +$18.4K | 0.12% | 76 |
|
|
2024
Q2 | $1.32M | Buy |
32,158
+663
| +2% | +$27.3K | 0.12% | 77 |
|
|
2024
Q1 | $1.33M | Hold |
31,495
| – | – | 0.13% | 70 |
|
|
2023
Q4 | $1.24M | Sell |
31,495
-723
| -2% | -$28.4K | 0.13% | 75 |
|
|
2023
Q3 | $1.07M | Hold |
32,218
| – | – | 0.13% | 73 |
|
|
2023
Q2 | $1.14M | Hold |
32,218
| – | – | 0.13% | 76 |
|
|
2023
Q1 | $1.07M | Buy |
32,218
+130
| +0.4% | +$4.3K | 0.13% | 81 |
|
|
2022
Q4 | $1.1M | Hold |
32,088
| – | – | 0.14% | 73 |
|
|
2022
Q3 | $974K | Sell |
32,088
-1,830
| -5% | -$55.5K | 0.16% | 66 |
|
|
2022
Q2 | $1.07M | Hold |
33,918
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $1.3M | Buy |
33,918
+1,830
| +6% | +$70.1K | 0.17% | 67 |
|
|
2021
Q4 | $1.25M | Hold |
32,088
| – | – | 0.16% | 67 |
|
|
2021
Q3 | $1.2M | Buy |
32,088
+593
| +2% | +$22.3K | 0.16% | 67 |
|
|
2021
Q2 | $1.16M | Hold |
31,495
| – | – | 0.16% | 59 |
|
|
2021
Q1 | $1.07M | Hold |
31,495
| – | – | 0.15% | 61 |
|
|
2020
Q4 | $928K | Hold |
31,495
| – | – | 0.15% | 59 |
|
|
2020
Q3 | $758K | Hold |
31,495
| – | – | 0.11% | 75 |
|
|
2020
Q2 | $729K | Hold |
31,495
| – | – | 0.09% | 74 |
|
|
2020
Q1 | $656K | Hold |
31,495
| – | – | 0.11% | 72 |
|
|
2019
Q4 | $969K | Buy |
+31,495
| New | +$969K | 0.09% | 89 |
|
|
2018
Q1 | – | Sell |
-18,538
| Closed | -$517K | – | 86 |
|
|
2017
Q4 | $517K | Hold |
18,538
| – | – | 0.08% | 59 |
|
|
2017
Q3 | $479K | Buy |
+18,538
| New | +$479K | 0.08% | 58 |
|