Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Sell |
39,736
-723,949
| -95% | -$22M | ﹤0.01% | 1189 |
|
|
2022
Q2 | $24M | Buy |
763,685
+720,018
| +1,649% | +$22.6M | 0.03% | 420 |
|
|
2022
Q1 | $1.67M | Sell |
43,667
-43,153
| -50% | -$1.65M | ﹤0.01% | 1235 |
|
|
2021
Q4 | $3.39M | Buy |
86,820
+62,423
| +256% | +$2.44M | ﹤0.01% | 886 |
|
|
2021
Q3 | $851K | Buy |
24,397
+7,015
| +40% | +$245K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $638K | Sell |
17,382
-2,314
| -12% | -$84.9K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $671K | Buy |
19,696
+348
| +2% | +$11.9K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $571K | Sell |
19,348
-1,543
| -7% | -$45.5K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $503K | Sell |
20,891
-22,118
| -51% | -$533K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $995K | Sell |
43,009
-22,510
| -34% | -$521K | ﹤0.01% | 960 |
|
|
2020
Q1 | $1.36M | Buy |
65,519
+26,521
| +68% | +$552K | ﹤0.01% | 837 |
|
|
2019
Q4 | $1.2M | Sell |
38,998
-5,800
| -13% | -$178K | ﹤0.01% | 937 |
|
|
2019
Q3 | $1.25M | Sell |
44,798
-1,681
| -4% | -$47.1K | ﹤0.01% | 901 |
|
|
2019
Q2 | $1.28M | Sell |
46,479
-1,305
| -3% | -$36K | ﹤0.01% | 891 |
|
|
2019
Q1 | $1.23M | Sell |
47,784
-12,362
| -21% | -$318K | ﹤0.01% | 868 |
|
|
2018
Q4 | $1.43M | Buy |
60,146
+9,469
| +19% | +$226K | ﹤0.01% | 795 |
|
|
2018
Q3 | $1.4M | Sell |
50,677
-2,419
| -5% | -$66.7K | ﹤0.01% | 838 |
|
|
2018
Q2 | $1.41M | Sell |
53,096
-53,806
| -50% | -$1.43M | ﹤0.01% | 808 |
|
|
2018
Q1 | $2.95M | Buy |
106,902
+53,736
| +101% | +$1.48M | ﹤0.01% | 774 |
|
|
2017
Q4 | $1.48M | Sell |
53,166
-600
| -1% | -$16.7K | ﹤0.01% | 759 |
|
|
2017
Q3 | $1.39M | Buy |
53,766
+2,600
| +5% | +$67.2K | ﹤0.01% | 758 |
|
|
2017
Q2 | $1.26M | Buy |
51,166
+2,200
| +4% | +$54.3K | ﹤0.01% | 767 |
|
|
2017
Q1 | $1.16M | Buy |
48,966
+21,551
| +79% | +$511K | ﹤0.01% | 746 |
|
|
2016
Q4 | $637K | Buy |
27,415
+2,518
| +10% | +$58.5K | ﹤0.01% | 822 |
|
|
2016
Q3 | $481K | Sell |
24,897
-5,434
| -18% | -$105K | ﹤0.01% | 849 |
|
|
2016
Q2 | $609K | Hold |
30,331
| – | – | ﹤0.01% | 788 |
|
|
2016
Q1 | $599K | Buy |
30,331
+1,823
| +6% | +$36K | ﹤0.01% | 774 |
|
|
2015
Q4 | $596K | Sell |
28,508
-5,459
| -16% | -$114K | ﹤0.01% | 775 |
|
|
2015
Q3 | $676K | Buy |
33,967
+388
| +1% | +$7.72K | ﹤0.01% | 741 |
|
|
2015
Q2 | $719K | Buy |
33,579
+2,896
| +9% | +$62K | ﹤0.01% | 690 |
|
|
2015
Q1 | $649K | Sell |
30,683
-655
| -2% | -$13.9K | ﹤0.01% | 755 |
|
|
2014
Q4 | $680K | Buy |
31,338
+467
| +2% | +$10.1K | ﹤0.01% | 724 |
|
|
2014
Q3 | $628K | Sell |
30,871
-47
| -0.2% | -$956 | ﹤0.01% | 718 |
|
|
2014
Q2 | $618K | Buy |
30,918
+47
| +0.2% | +$939 | ﹤0.01% | 728 |
|
|
2014
Q1 | $605K | Buy |
30,871
+6
| +0% | +$118 | ﹤0.01% | 715 |
|
|
2013
Q4 | $592K | Buy |
30,865
+228
| +0.7% | +$4.37K | ﹤0.01% | 715 |
|
|
2013
Q3 | $535K | Hold |
30,637
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $523K | Buy |
+30,637
| New | +$523K | ﹤0.01% | 696 |
|