Franklin Resources’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 | $805K | Sell |
15,365
-63,578
| -81% | -$3.33M | ﹤0.01% | 2087 |
|
|
2025
Q1 | $3.93M | Buy |
78,943
+500
| +0.6% | +$24.9K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $3.79M | Buy |
78,443
+1,425
| +2% | +$68.9K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $3.6M | Buy |
77,018
+35,296
| +85% | +$1.65M | ﹤0.01% | 1496 |
|
|
2024
Q2 | $1.72M | Sell |
41,722
-1,099,010
| -96% | -$45.2M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $48M | Buy |
1,140,732
+1,114,045
| +4,174% | +$46.9M | 0.02% | 577 |
|
|
2023
Q4 | $1M | Sell |
26,687
-7,712
| -22% | -$290K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.14M | Buy |
34,399
+7,546
| +28% | +$250K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $905K | Hold |
26,853
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $863K | Sell |
26,853
-1,050
| -4% | -$33.8K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $954K | Sell |
27,903
-3,426
| -11% | -$117K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $951K | Sell |
31,329
-3,325
| -10% | -$101K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $1.09M | Buy |
34,654
+6,106
| +21% | +$192K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $1.09M | Sell |
28,548
-706
| -2% | -$27K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $1.14M | Sell |
29,254
-518
| -2% | -$20.2K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.12M | Sell |
29,772
-450
| -1% | -$16.9K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $1.11M | Sell |
30,222
-1,509
| -5% | -$55.4K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $1.08M | Buy |
31,731
+1,763
| +6% | +$60K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $883K | Sell |
29,968
-1,635
| -5% | -$48.2K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $760K | Buy |
31,603
+966
| +3% | +$23.2K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $745K | Buy |
30,637
+9,579
| +45% | +$233K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $438K | Sell |
21,058
-218
| -1% | -$4.53K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $655K | Sell |
21,276
-520
| -2% | -$16K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $610K | Sell |
21,796
-3,891,558
| -99% | -$109M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $108M | Sell |
3,913,354
-3,919,484
| -50% | -$108M | 0.06% | 358 |
|
|
2019
Q1 | $201M | Sell |
7,832,838
-886,313
| -10% | -$22.8M | 0.11% | 230 |
|
|
2018
Q4 | $208M | Buy |
8,719,151
+274,283
| +3% | +$6.53M | 0.13% | 210 |
|
|
2018
Q3 | $233M | Sell |
8,444,868
-1,510,773
| -15% | -$41.7M | 0.12% | 214 |
|
|
2018
Q2 | $265M | Buy |
9,955,641
+1,048,365
| +12% | +$27.9M | 0.14% | 195 |
|
|
2018
Q1 | $246M | Sell |
8,907,276
-164,000
| -2% | -$4.52M | 0.12% | 204 |
|
|
2017
Q4 | $253M | Buy |
9,071,276
+2,988,310
| +49% | +$83.4M | 0.12% | 200 |
|
|
2017
Q3 | $157M | Sell |
6,082,966
-444,575
| -7% | -$11.5M | 0.08% | 272 |
|
|
2017
Q2 | $161M | Sell |
6,527,541
-345,200
| -5% | -$8.52M | 0.08% | 253 |
|
|
2017
Q1 | $163M | Buy |
6,872,741
+2,601,350
| +61% | +$61.7M | 0.08% | 251 |
|
|
2016
Q4 | $99.3M | Buy |
+4,271,391
| New | +$99.3M | 0.05% | 348 |
|
|
2016
Q1 | – | Sell |
-6,042,636
| Closed | -$126M | – | 1566 |
|
|
2015
Q4 | $126M | Buy |
+6,042,636
| New | +$126M | 0.06% | 302 |
|