Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
7,569
+12
| +0.2% | +$628 | 0.06% | 172 |
|
|
2025
Q1 | $376K | Sell |
7,557
-360
| -5% | -$17.9K | 0.06% | 174 |
|
|
2024
Q4 | $383K | Hold |
7,917
| – | – | 0.06% | 177 |
|
|
2024
Q3 | $359K | Sell |
7,917
-2,617
| -25% | -$119K | 0.06% | 171 |
|
|
2024
Q2 | $433K | Sell |
10,534
-1,430
| -12% | -$58.8K | 0.07% | 156 |
|
|
2024
Q1 | $504K | Sell |
11,964
-190
| -2% | -$8K | 0.08% | 147 |
|
|
2023
Q4 | $457K | Sell |
12,154
-316
| -3% | -$11.9K | 0.08% | 143 |
|
|
2023
Q3 | $414K | Buy |
12,470
+316
| +3% | +$10.5K | 0.08% | 151 |
|
|
2023
Q2 | $410K | Sell |
12,154
-358
| -3% | -$12.1K | 0.08% | 147 |
|
|
2023
Q1 | $402K | Sell |
12,512
-95
| -0.8% | -$3.05K | 0.08% | 141 |
|
|
2022
Q4 | $431K | Buy |
12,607
+1,300
| +11% | +$44.5K | 0.09% | 137 |
|
|
2022
Q3 | $343K | Sell |
11,307
-370
| -3% | -$11.2K | 0.08% | 141 |
|
|
2022
Q2 | $367K | Sell |
11,677
-15
| -0.1% | -$471 | 0.08% | 137 |
|
|
2022
Q1 | $448K | Sell |
11,692
-215
| -2% | -$8.24K | 0.08% | 139 |
|
|
2021
Q4 | $465K | Buy |
11,907
+4,346
| +57% | +$170K | 0.08% | 140 |
|
|
2021
Q3 | $284K | Sell |
7,561
-591
| -7% | -$22.2K | 0.06% | 154 |
|
|
2021
Q2 | $299K | Buy |
8,152
+145
| +2% | +$5.32K | 0.06% | 153 |
|
|
2021
Q1 | $273K | Sell |
8,007
-1,540
| -16% | -$52.5K | 0.06% | 154 |
|
|
2020
Q4 | $281K | Sell |
9,547
-200
| -2% | -$5.89K | 0.06% | 148 |
|
|
2020
Q3 | $235K | Sell |
9,747
-440
| -4% | -$10.6K | 0.06% | 149 |
|
|
2020
Q2 | $236K | Buy |
+10,187
| New | +$236K | 0.07% | 146 |
|
|
2020
Q1 | – | Sell |
-11,037
| Closed | -$340K | – | 154 |
|
|
2019
Q4 | $340K | Sell |
11,037
-1,565
| -12% | -$48.2K | 0.09% | 135 |
|
|
2019
Q3 | $353K | Sell |
12,602
-1,340
| -10% | -$37.5K | 0.09% | 129 |
|
|
2019
Q2 | $385K | Sell |
13,942
-800
| -5% | -$22.1K | 0.1% | 118 |
|
|
2019
Q1 | $379K | Sell |
14,742
-1,753
| -11% | -$45.1K | 0.11% | 119 |
|
|
2018
Q4 | $393K | Sell |
16,495
-1,137
| -6% | -$27.1K | 0.13% | 120 |
|
|
2018
Q3 | $486K | Sell |
17,632
-1,038
| -6% | -$28.6K | 0.14% | 113 |
|
|
2018
Q2 | $496K | Sell |
18,670
-1,358
| -7% | -$36.1K | 0.15% | 112 |
|
|
2018
Q1 | $552K | Sell |
20,028
-73,314
| -79% | -$2.02M | 0.17% | 105 |
|
|
2017
Q4 | $2.61M | Sell |
93,342
-33,832
| -27% | -$944K | 0.82% | 41 |
|
|
2017
Q3 | $3.29M | Sell |
127,174
-28,762
| -18% | -$744K | 1.09% | 33 |
|
|
2017
Q2 | $3.85M | Sell |
155,936
-4,151
| -3% | -$102K | 1.3% | 28 |
|
|
2017
Q1 | $3.8M | Sell |
160,087
-2,623
| -2% | -$62.2K | 1.38% | 28 |
|
|
2016
Q4 | $3.78M | Buy |
162,710
+17,721
| +12% | +$412K | 1.44% | 25 |
|
|
2016
Q3 | $2.8M | Sell |
144,989
-22,173
| -13% | -$428K | 1.1% | 35 |
|
|
2016
Q2 | $3.35M | Buy |
167,162
+792
| +0.5% | +$15.9K | 1.36% | 27 |
|
|
2016
Q1 | $3.29M | Sell |
166,370
-276
| -0.2% | -$5.45K | 1.42% | 29 |
|
|
2015
Q4 | $3.49M | Buy |
166,646
+9,727
| +6% | +$203K | 1.47% | 29 |
|
|
2015
Q3 | $3.12M | Buy |
156,919
+3,899
| +3% | +$77.5K | 1.45% | 31 |
|
|
2015
Q2 | $3.28M | Buy |
153,020
+7,544
| +5% | +$161K | 1.34% | 33 |
|
|
2015
Q1 | $3.08M | Buy |
145,476
+17,584
| +14% | +$372K | 1.25% | 40 |
|
|
2014
Q4 | $2.77M | Buy |
127,892
+102,390
| +401% | +$2.22M | 1.16% | 45 |
|
|
2014
Q3 | $519K | Buy |
25,502
+5,212
| +26% | +$106K | 0.23% | 59 |
|
|
2014
Q2 | $405K | Buy |
20,290
+148
| +0.7% | +$2.95K | 0.18% | 63 |
|
|
2014
Q1 | $395K | Buy |
20,142
+877
| +5% | +$17.2K | 0.18% | 63 |
|
|
2013
Q4 | $370K | Buy |
19,265
+17,784
| +1,201% | +$342K | 0.18% | 65 |
|
|
2013
Q3 | $26K | Hold |
1,481
| – | – | 0.01% | 100 |
|
|
2013
Q2 | $25K | Buy |
+1,481
| New | +$25K | 0.01% | 95 |
|