Fidelity Investments’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 | $219M | Buy |
4,173,749
+291,679
| +8% | +$15.3M | 0.01% | 782 |
|
|
2025
Q1 | $193M | Sell |
3,882,070
-17,630
| -0.5% | -$878K | 0.01% | 809 |
|
|
2024
Q4 | $188M | Buy |
3,899,700
+155,795
| +4% | +$7.53M | 0.01% | 850 |
|
|
2024
Q3 | $170M | Sell |
3,743,905
-2,810
| -0.1% | -$127K | 0.01% | 880 |
|
|
2024
Q2 | $154M | Buy |
3,746,715
+76,354
| +2% | +$3.14M | 0.01% | 882 |
|
|
2024
Q1 | $155M | Sell |
3,670,361
-21,910
| -0.6% | -$923K | 0.01% | 890 |
|
|
2023
Q4 | $139M | Sell |
3,692,271
-48,855
| -1% | -$1.84M | 0.01% | 897 |
|
|
2023
Q3 | $124M | Sell |
3,741,126
-220,581
| -6% | -$7.32M | 0.01% | 885 |
|
|
2023
Q2 | $134M | Sell |
3,961,707
-373,690
| -9% | -$12.6M | 0.01% | 884 |
|
|
2023
Q1 | $139M | Sell |
4,335,397
-265,127
| -6% | -$8.52M | 0.01% | 867 |
|
|
2022
Q4 | $157M | Sell |
4,600,524
-338,619
| -7% | -$11.6M | 0.02% | 784 |
|
|
2022
Q3 | $150M | Sell |
4,939,143
-181,255
| -4% | -$5.5M | 0.02% | 787 |
|
|
2022
Q2 | $161M | Sell |
5,120,398
-133,844
| -3% | -$4.21M | 0.02% | 779 |
|
|
2022
Q1 | $201M | Sell |
5,254,242
-45,915
| -0.9% | -$1.76M | 0.02% | 773 |
|
|
2021
Q4 | $207M | Sell |
5,300,157
-76,343
| -1% | -$2.98M | 0.02% | 795 |
|
|
2021
Q3 | $202M | Sell |
5,376,500
-33,895
| -0.6% | -$1.27M | 0.02% | 806 |
|
|
2021
Q2 | $199M | Sell |
5,410,395
-442,493
| -8% | -$16.2M | 0.02% | 837 |
|
|
2021
Q1 | $199M | Sell |
5,852,888
-883,494
| -13% | -$30.1M | 0.02% | 790 |
|
|
2020
Q4 | $199M | Sell |
6,736,382
-928,183
| -12% | -$27.4M | 0.02% | 747 |
|
|
2020
Q3 | $184M | Sell |
7,664,565
-409,991
| -5% | -$9.87M | 0.02% | 659 |
|
|
2020
Q2 | $187M | Sell |
8,074,556
-4,353,690
| -35% | -$101M | 0.02% | 635 |
|
|
2020
Q1 | $259M | Sell |
12,428,246
-2,788,191
| -18% | -$58.1M | 0.04% | 420 |
|
|
2019
Q4 | $468M | Sell |
15,216,437
-453,274
| -3% | -$14M | 0.05% | 337 |
|
|
2019
Q3 | $439M | Sell |
15,669,711
-635,705
| -4% | -$17.8M | 0.05% | 341 |
|
|
2019
Q2 | $450M | Sell |
16,305,416
-1,101,375
| -6% | -$30.4M | 0.05% | 352 |
|
|
2019
Q1 | $448M | Sell |
17,406,791
-1,074,383
| -6% | -$27.6M | 0.05% | 341 |
|
|
2018
Q4 | $440M | Sell |
18,481,174
-790,679
| -4% | -$18.8M | 0.06% | 317 |
|
|
2018
Q3 | $532M | Sell |
19,271,853
-723,631
| -4% | -$20M | 0.06% | 311 |
|
|
2018
Q2 | $532M | Sell |
19,995,484
-388,250
| -2% | -$10.3M | 0.06% | 302 |
|
|
2018
Q1 | $562M | Sell |
20,383,734
-1,344,648
| -6% | -$37.1M | 0.07% | 305 |
|
|
2017
Q4 | $606M | Sell |
21,728,382
-693,970
| -3% | -$19.4M | 0.07% | 298 |
|
|
2017
Q3 | $580M | Sell |
22,422,352
-892,342
| -4% | -$23.1M | 0.07% | 298 |
|
|
2017
Q2 | $575M | Sell |
23,314,694
-1,133,540
| -5% | -$28M | 0.07% | 283 |
|
|
2017
Q1 | $580M | Sell |
24,448,234
-3,509,363
| -13% | -$83.3M | 0.07% | 283 |
|
|
2016
Q4 | $650M | Sell |
27,957,597
-632,313
| -2% | -$14.7M | 0.09% | 249 |
|
|
2016
Q3 | $552M | Sell |
28,589,910
-4,915,726
| -15% | -$94.9M | 0.07% | 283 |
|
|
2016
Q2 | $671M | Sell |
33,505,636
-5,044,841
| -13% | -$101M | 0.09% | 226 |
|
|
2016
Q1 | $762M | Sell |
38,550,477
-10,945,361
| -22% | -$216M | 0.11% | 196 |
|
|
2015
Q4 | $1.03B | Buy |
49,495,838
+1,530,961
| +3% | +$32M | 0.14% | 148 |
|
|
2015
Q3 | $954M | Sell |
47,964,877
-4,899,590
| -9% | -$97.5M | 0.14% | 159 |
|
|
2015
Q2 | $1.13B | Buy |
52,864,467
+1,095,984
| +2% | +$23.5M | 0.15% | 151 |
|
|
2015
Q1 | $1.1B | Buy |
51,768,483
+1,990,728
| +4% | +$42.1M | 0.14% | 157 |
|
|
2014
Q4 | $1.08B | Buy |
49,777,755
+2,523,318
| +5% | +$54.8M | 0.14% | 156 |
|
|
2014
Q3 | $961M | Sell |
47,254,437
-661,581
| -1% | -$13.5M | 0.13% | 165 |
|
|
2014
Q2 | $957M | Buy |
47,916,018
+7,504,846
| +19% | +$150M | 0.13% | 165 |
|
|
2014
Q1 | $793M | Buy |
40,411,172
+12,755,467
| +46% | +$250M | 0.11% | 192 |
|
|
2013
Q4 | $531M | Buy |
27,655,705
+6,816,288
| +33% | +$131M | 0.08% | 289 |
|
|
2013
Q3 | $364M | Buy |
20,839,417
+4,637,561
| +29% | +$81.1M | 0.06% | 387 |
|
|
2013
Q2 | $277M | Buy |
+16,201,856
| New | +$277M | 0.05% | 451 |
|