Fidelity International’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 | $4.91M | Sell |
93,790
-119,626
| -56% | -$6.26M | ﹤0.01% | 620 |
|
|
2025
Q1 | $10.6M | Buy |
213,416
+100,122
| +88% | +$4.99M | 0.01% | 516 |
|
|
2024
Q4 | $5.48M | Sell |
113,294
-195,755
| -63% | -$9.46M | 0.01% | 589 |
|
|
2024
Q3 | $14M | Buy |
309,049
+192,546
| +165% | +$8.73M | 0.01% | 513 |
|
|
2024
Q2 | $4.79M | Sell |
116,503
-306,632
| -72% | -$12.6M | ﹤0.01% | 602 |
|
|
2024
Q1 | $17.8M | Buy |
423,135
+292,875
| +225% | +$12.3M | 0.02% | 456 |
|
|
2023
Q4 | $4.9M | Sell |
130,260
-13,410
| -9% | -$504K | 0.01% | 576 |
|
|
2023
Q3 | $4.77M | Sell |
143,670
-38,865
| -21% | -$1.29M | 0.01% | 556 |
|
|
2023
Q2 | $6.15M | Sell |
182,535
-264,122
| -59% | -$8.9M | 0.01% | 541 |
|
|
2023
Q1 | $14.4M | Buy |
446,657
+285,188
| +177% | +$9.17M | 0.02% | 438 |
|
|
2022
Q4 | $5.52M | Sell |
161,469
-54,911
| -25% | -$1.88M | 0.01% | 571 |
|
|
2022
Q3 | $6.57M | Buy |
216,380
+50,899
| +31% | +$1.55M | 0.01% | 546 |
|
|
2022
Q2 | $5.2M | Buy |
165,481
+5,618
| +4% | +$177K | 0.01% | 585 |
|
|
2022
Q1 | $6.13M | Buy |
159,863
+38,471
| +32% | +$1.47M | 0.01% | 584 |
|
|
2021
Q4 | $4.74M | Sell |
121,392
-8,632
| -7% | -$337K | ﹤0.01% | 615 |
|
|
2021
Q3 | $4.88M | Buy |
130,024
+29,646
| +30% | +$1.11M | 0.01% | 606 |
|
|
2021
Q2 | $3.68M | Sell |
100,378
-2,920
| -3% | -$107K | ﹤0.01% | 661 |
|
|
2021
Q1 | $3.52M | Sell |
103,298
-50,566
| -33% | -$1.72M | ﹤0.01% | 636 |
|
|
2020
Q4 | $4.54M | Buy |
153,864
+33,024
| +27% | +$974K | 0.01% | 557 |
|
|
2020
Q3 | $2.91M | Buy |
120,840
+6,745
| +6% | +$162K | ﹤0.01% | 574 |
|
|
2020
Q2 | $2.64M | Sell |
114,095
-1,774
| -2% | -$41K | ﹤0.01% | 564 |
|
|
2020
Q1 | $2.41M | Sell |
115,869
-79,527
| -41% | -$1.66M | ﹤0.01% | 565 |
|
|
2019
Q4 | $6.01M | Sell |
195,396
-6,060
| -3% | -$187K | 0.01% | 553 |
|
|
2019
Q3 | $5.64M | Sell |
201,456
-44,562
| -18% | -$1.25M | 0.01% | 539 |
|
|
2019
Q2 | $6.79M | Buy |
246,018
+8,551
| +4% | +$236K | 0.01% | 507 |
|
|
2019
Q1 | $6.11M | Buy |
237,467
+4,778
| +2% | +$123K | 0.01% | 487 |
|
|
2018
Q4 | $5.54M | Buy |
232,689
+1,292
| +0.6% | +$30.8K | 0.01% | 500 |
|
|
2018
Q3 | $6.38M | Buy |
231,397
+19,732
| +9% | +$544K | 0.01% | 527 |
|
|
2018
Q2 | $5.63M | Buy |
211,665
+24,341
| +13% | +$647K | 0.01% | 540 |
|
|
2018
Q1 | $5.17M | Buy |
187,324
+43,575
| +30% | +$1.2M | 0.01% | 403 |
|
|
2017
Q4 | $4.01M | Sell |
143,749
-14,118
| -9% | -$394K | 0.01% | 429 |
|
|
2017
Q3 | $4.08M | Buy |
157,867
+10,886
| +7% | +$281K | 0.01% | 414 |
|
|
2017
Q2 | $3.63M | Buy |
146,981
+34,319
| +30% | +$847K | 0.01% | 413 |
|
|
2017
Q1 | $2.67M | Sell |
112,662
-14,869
| -12% | -$353K | 0.01% | 454 |
|
|
2016
Q4 | $2.97M | Sell |
127,531
-38,453
| -23% | -$894K | 0.01% | 435 |
|
|
2016
Q3 | $3.2M | Sell |
165,984
-38,560
| -19% | -$744K | 0.01% | 423 |
|
|
2016
Q2 | $4.1M | Buy |
204,544
+4,316
| +2% | +$86.5K | 0.01% | 396 |
|
|
2016
Q1 | $3.96M | Buy |
200,228
+18,910
| +10% | +$374K | 0.01% | 393 |
|
|
2015
Q4 | $3.79M | Sell |
181,318
-13,420
| -7% | -$280K | 0.01% | 396 |
|
|
2015
Q3 | $3.87M | Sell |
194,738
-5,492
| -3% | -$109K | 0.01% | 406 |
|
|
2015
Q2 | $4.29M | Buy |
200,230
+179,826
| +881% | +$3.85M | 0.01% | 427 |
|
|
2015
Q1 | $432K | Sell |
20,404
-14,593
| -42% | -$309K | ﹤0.01% | 488 |
|
|
2014
Q4 | $760K | Buy |
+34,997
| New | +$760K | ﹤0.01% | 464 |
|