Ensign Peak Advisors’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 | $7.87M | Buy |
+150,280
| New | +$7.87M | 0.01% | 533 |
|
|
2025
Q1 | – | Sell |
-147,714
| Closed | -$7.14M | – | 1731 |
|
|
2024
Q4 | $7.14M | Buy |
147,714
+25,541
| +21% | +$1.23M | 0.01% | 554 |
|
|
2024
Q3 | $5.54M | Buy |
+122,173
| New | +$5.54M | 0.01% | 598 |
|
|
2023
Q3 | – | Sell |
-447,296
| Closed | -$15.1M | – | 1768 |
|
|
2023
Q2 | $15.1M | Sell |
447,296
-670,000
| -60% | -$22.6M | 0.03% | 336 |
|
|
2023
Q1 | $35.9M | Buy |
+1,117,296
| New | +$35.9M | 0.08% | 210 |
|
|
2022
Q3 | – | Sell |
-218,071
| Closed | -$6.86M | – | 2357 |
|
|
2022
Q2 | $6.86M | Sell |
218,071
-103,539
| -32% | -$3.26M | 0.02% | 447 |
|
|
2022
Q1 | $12.3M | Buy |
321,610
+212,790
| +196% | +$8.15M | 0.03% | 382 |
|
|
2021
Q4 | $4.25M | Hold |
108,820
| – | – | 0.01% | 712 |
|
|
2021
Q3 | $4.08M | Buy |
+108,820
| New | +$4.08M | 0.01% | 738 |
|