First Manhattan’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 | $1.76M | Buy |
33,685
+13,323
| +65% | +$698K | 0.01% | 340 |
|
|
2025
Q1 | $1.01M | Sell |
20,362
-127
| -0.6% | -$6.33K | ﹤0.01% | 391 |
|
|
2024
Q4 | $990K | Buy |
+20,489
| New | +$990K | ﹤0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-1,595
| Closed | -$67.2K | – | 1363 |
|
|
2024
Q1 | $67.2K | Hold |
1,595
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $60K | Buy |
1,595
+40
| +3% | +$1.5K | ﹤0.01% | 831 |
|
|
2023
Q3 | $51.6K | Sell |
1,555
-501
| -24% | -$16.6K | ﹤0.01% | 861 |
|
|
2023
Q2 | $69.3K | Buy |
2,056
+213
| +12% | +$7.18K | ﹤0.01% | 828 |
|
|
2023
Q1 | $59.3K | Buy |
1,843
+451
| +32% | +$14.5K | ﹤0.01% | 887 |
|
|
2022
Q4 | $47.6K | Sell |
1,392
-14,116
| -91% | -$483K | ﹤0.01% | 956 |
|
|
2022
Q3 | $470K | Sell |
15,508
-1,315
| -8% | -$39.9K | ﹤0.01% | 520 |
|
|
2022
Q2 | $529K | Buy |
16,823
+645
| +4% | +$20.3K | ﹤0.01% | 528 |
|
|
2022
Q1 | $619K | Sell |
16,178
-599
| -4% | -$22.9K | ﹤0.01% | 536 |
|
|
2021
Q4 | $655K | Buy |
16,777
+2,025
| +14% | +$79.1K | ﹤0.01% | 514 |
|
|
2021
Q3 | $553K | Buy |
14,752
+14,262
| +2,911% | +$535K | ﹤0.01% | 537 |
|
|
2021
Q2 | $17K | Buy |
490
+224
| +84% | +$7.77K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 1256 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$7K | – | 1488 |
|
|
2020
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $10K | Sell |
350
-100
| -22% | -$2.86K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q2 | $12K | Sell |
450
-102
| -18% | -$2.72K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $14K | Sell |
552
-1
| -0.2% | -$25 | ﹤0.01% | 1165 |
|
|
2018
Q4 | $13K | Hold |
553
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $15K | Sell |
553
-250
| -31% | -$6.78K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $21K | Sell |
803
-900
| -53% | -$23.5K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $46K | Hold |
1,703
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $47K | Sell |
1,703
-386
| -18% | -$10.7K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $54K | Hold |
2,089
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $51K | Sell |
2,089
-100
| -5% | -$2.44K | ﹤0.01% | 935 |
|
|
2017
Q1 | $51K | Buy |
2,189
+1,700
| +348% | +$39.6K | ﹤0.01% | 941 |
|
|
2016
Q4 | $11K | Hold |
489
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $9K | Sell |
489
-68
| -12% | -$1.25K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $11K | Buy |
557
+117
| +27% | +$2.31K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $8K | Sell |
440
-1,936
| -81% | -$35.2K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $49K | Buy |
2,376
+1,936
| +440% | +$39.9K | ﹤0.01% | 946 |
|
|
2015
Q3 | $8K | Hold |
440
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $9K | Hold |
440
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q1 | $9K | Sell |
440
-3,762
| -90% | -$77K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $91K | Buy |
4,202
+3,762
| +855% | +$81.5K | ﹤0.01% | 856 |
|
|
2014
Q3 | $8K | Hold |
440
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q2 | $8K | Hold |
440
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q1 | $8K | Hold |
440
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q4 | $8K | Buy |
+440
| New | +$8K | ﹤0.01% | 1196 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1409 |
|