Envestnet Asset Management’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 | $961M | Sell |
18,341,828
-4,818,291
| -21% | -$252M | 0.28% | 64 |
|
|
2025
Q1 | $1.15B | Buy |
23,160,119
+953,091
| +4% | +$47.5M | 0.37% | 50 |
|
|
2024
Q4 | $1.07B | Buy |
22,207,028
+5,143,166
| +30% | +$249M | 0.34% | 58 |
|
|
2024
Q3 | $773M | Buy |
17,063,862
+6,265,537
| +58% | +$284M | 0.25% | 68 |
|
|
2024
Q2 | $444M | Buy |
10,798,325
+2,566,731
| +31% | +$106M | 0.15% | 119 |
|
|
2024
Q1 | $347M | Buy |
8,231,594
+5,587,321
| +211% | +$235M | 0.13% | 147 |
|
|
2023
Q4 | $99.4M | Buy |
2,644,273
+306,577
| +13% | +$11.5M | 0.04% | 414 |
|
|
2023
Q3 | $77.5M | Buy |
2,337,696
+253,543
| +12% | +$8.41M | 0.04% | 446 |
|
|
2023
Q2 | $70.3M | Sell |
2,084,153
-70,119
| -3% | -$2.36M | 0.03% | 435 |
|
|
2023
Q1 | $69.3M | Sell |
2,154,272
-401,068
| -16% | -$12.9M | 0.03% | 411 |
|
|
2022
Q4 | $87.4M | Buy |
2,555,340
+214,111
| +9% | +$7.32M | 0.05% | 342 |
|
|
2022
Q3 | $71.1M | Sell |
2,341,229
-6,319,722
| -73% | -$192M | 0.04% | 353 |
|
|
2022
Q2 | $272M | Sell |
8,660,951
-2,699,394
| -24% | -$84.9M | 0.15% | 118 |
|
|
2022
Q1 | $435M | Buy |
11,360,345
+362,977
| +3% | +$13.9M | 0.22% | 81 |
|
|
2021
Q4 | $429M | Sell |
10,997,368
-113,350
| -1% | -$4.43M | 0.21% | 88 |
|
|
2021
Q3 | $417M | Buy |
11,110,718
+341,074
| +3% | +$12.8M | 0.23% | 78 |
|
|
2021
Q2 | $395M | Buy |
10,769,644
+1,210,807
| +13% | +$44.4M | 0.22% | 80 |
|
|
2021
Q1 | $325M | Buy |
9,558,837
+7,620,224
| +393% | +$259M | 0.21% | 86 |
|
|
2020
Q4 | $57.2M | Buy |
1,938,613
+474,718
| +32% | +$14M | 0.04% | 313 |
|
|
2020
Q3 | $35.2M | Sell |
1,463,895
-1,939
| -0.1% | -$46.7K | 0.03% | 390 |
|
|
2020
Q2 | $33.9M | Buy |
1,465,834
+346,010
| +31% | +$8.01M | 0.03% | 369 |
|
|
2020
Q1 | $23.3M | Sell |
1,119,824
-1,823,463
| -62% | -$38M | 0.03% | 407 |
|
|
2019
Q4 | $90.6M | Buy |
2,943,287
+247,636
| +9% | +$7.62M | 0.1% | 161 |
|
|
2019
Q3 | $75.5M | Sell |
2,695,651
-566,498
| -17% | -$15.9M | 0.08% | 186 |
|
|
2019
Q2 | $90M | Buy |
3,262,149
+337,745
| +12% | +$9.32M | 0.11% | 134 |
|
|
2019
Q1 | $75.2M | Sell |
2,924,404
-714,005
| -20% | -$18.4M | 0.1% | 149 |
|
|
2018
Q4 | $86.7M | Buy |
3,638,409
+461,812
| +15% | +$11M | 0.13% | 121 |
|
|
2018
Q3 | $87.6M | Sell |
3,176,597
-896,148
| -22% | -$24.7M | 0.15% | 79 |
|
|
2018
Q2 | $108M | Buy |
4,072,745
+1,263,840
| +45% | +$33.6M | 0.25% | 56 |
|
|
2018
Q1 | $76M | Sell |
2,808,905
-1,885,937
| -40% | -$51M | 0.21% | 61 |
|
|
2017
Q4 | $131M | Buy |
4,694,842
+595,924
| +15% | +$16.6M | 0.29% | 50 |
|
|
2017
Q3 | $106M | Buy |
4,098,918
+335,938
| +9% | +$8.69M | 0.25% | 55 |
|
|
2017
Q2 | $92.8M | Buy |
3,762,980
+10,491
| +0.3% | +$259K | 0.26% | 59 |
|
|
2017
Q1 | $89M | Sell |
3,752,489
-488,705
| -12% | -$11.6M | 0.29% | 54 |
|
|
2016
Q4 | $98.6M | Buy |
4,241,194
+2,733,762
| +181% | +$63.6M | 0.36% | 47 |
|
|
2016
Q3 | $29.1M | Buy |
1,507,432
+172,541
| +13% | +$3.33M | 0.11% | 144 |
|
|
2016
Q2 | $30.5M | Buy |
1,334,891
+704,797
| +112% | +$16.1M | 0.12% | 141 |
|
|
2016
Q1 | $14.2M | Sell |
630,094
-399,606
| -39% | -$8.99M | 0.06% | 267 |
|
|
2015
Q4 | $24.5M | Sell |
1,029,700
-43,326
| -4% | -$1.03M | 0.11% | 168 |
|
|
2015
Q3 | $24.3M | Sell |
1,073,026
-356,995
| -25% | -$8.09M | 0.12% | 145 |
|
|
2015
Q2 | $34.9M | Sell |
1,430,021
-1,197,579
| -46% | -$29.2M | 0.17% | 129 |
|
|
2015
Q1 | $63.4M | Buy |
2,627,600
+131,664
| +5% | +$3.17M | 0.33% | 59 |
|
|
2014
Q4 | $61.7M | Sell |
2,495,936
-409,912
| -14% | -$10.1M | 0.63% | 38 |
|
|
2014
Q3 | $67.3M | Sell |
2,905,848
-1,598,757
| -35% | -$37M | 0.68% | 39 |
|
|
2014
Q2 | $102M | Sell |
4,504,605
-1,854,383
| -29% | -$42.2M | 1.07% | 20 |
|
|
2014
Q1 | $142M | Buy |
6,358,988
+2,131,249
| +50% | +$47.6M | 1.57% | 13 |
|
|
2013
Q4 | $92.4M | Sell |
4,227,739
-290,805
| -6% | -$6.36M | 1.06% | 24 |
|
|
2013
Q3 | $89.9M | Buy |
4,518,544
+277,561
| +7% | +$5.52M | 1.1% | 22 |
|
|
2013
Q2 | $82.5M | Buy |
+4,240,983
| New | +$82.5M | 1.07% | 25 |
|