Exchange Traded Concepts’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	$18M	Buy	+344,286	New	+$18M	0.22%	109
2024 Q2	–	Sell	-959,415	Closed	-$40.4M	–	1305
2024 Q1	$40.4M	Sell	959,415 -725,789	-43%	-$30.6M	1.04%	13
2023 Q4	$63.4M	Buy	+1,685,204	New	+$63.4M	1.69%	3