Freedom Investment Management’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 | $8.62M | Sell |
164,652
-27,094
| -14% | -$1.42M | 0.69% | 28 |
|
|
2025
Q1 | $9.55M | Sell |
191,746
-5,459
| -3% | -$272K | 0.8% | 21 |
|
|
2024
Q4 | $9.53M | Buy |
197,205
+27,590
| +16% | +$1.33M | 0.79% | 27 |
|
|
2024
Q3 | $7.69M | Buy |
169,615
+46,104
| +37% | +$2.09M | 0.61% | 31 |
|
|
2024
Q2 | $5.08M | Buy |
123,511
+51,798
| +72% | +$2.13M | 0.42% | 50 |
|
|
2024
Q1 | $3.02M | Buy |
71,713
+40,008
| +126% | +$1.69M | 0.24% | 75 |
|
|
2023
Q4 | $1.19M | Sell |
31,705
-16,525
| -34% | -$621K | 0.1% | 194 |
|
|
2023
Q3 | $1.6M | Buy |
+48,230
| New | +$1.6M | 0.2% | 118 |
|
|
2022
Q2 | – | Sell |
-16,309
| Closed | -$625K | – | 846 |
|
|
2022
Q1 | $625K | Buy |
+16,309
| New | +$625K | 0.06% | 414 |
|
|
2021
Q4 | – | Sell |
-11,860
| Closed | -$445K | – | 919 |
|
|
2021
Q3 | $445K | Buy |
+11,860
| New | +$445K | 0.03% | 534 |
|
|
2021
Q2 | – | Sell |
-78,825
| Closed | -$2.68M | – | 915 |
|
|
2021
Q1 | $2.68M | Sell |
78,825
-92,558
| -54% | -$3.15M | 0.21% | 113 |
|
|
2020
Q4 | $5.05M | Buy |
+171,383
| New | +$5.05M | 0.56% | 36 |
|
|
2020
Q1 | – | Sell |
-72,821
| Closed | -$2.24M | – | 721 |
|
|
2019
Q4 | $2.24M | Buy |
72,821
+12,007
| +20% | +$370K | 0.2% | 116 |
|
|
2019
Q3 | $1.7M | Buy |
60,814
+28,982
| +91% | +$812K | 0.15% | 142 |
|
|
2019
Q2 | $879K | Buy |
+31,832
| New | +$879K | 0.07% | 242 |
|
|
2018
Q2 | – | Sell |
-182,822
| Closed | -$5.04M | – | 1156 |
|
|
2018
Q1 | $5.04M | Buy |
+182,822
| New | +$5.04M | 0.26% | 47 |
|
|
2017
Q2 | – | Sell |
-170,838
| Closed | -$4.05M | – | 1136 |
|
|
2017
Q1 | $4.05M | Buy |
+170,838
| New | +$4.05M | 0.24% | 46 |
|
|
2016
Q4 | – | Sell |
-17,169
| Closed | -$331K | – | 1058 |
|
|
2016
Q3 | $331K | Buy |
+17,169
| New | +$331K | 0.02% | 590 |
|
|
2016
Q2 | – | Sell |
-25,200
| Closed | -$498K | – | 905 |
|
|
2016
Q1 | $498K | Sell |
25,200
-5,012
| -17% | -$99K | 0.04% | 402 |
|
|
2015
Q4 | $632K | Buy |
30,212
+25,642
| +561% | +$536K | 0.05% | 323 |
|
|
2015
Q3 | $206K | Sell |
4,570
-38,929
| -89% | -$1.75M | 0.02% | 602 |
|
|
2015
Q2 | $931K | Buy |
43,499
+22,411
| +106% | +$480K | 0.1% | 170 |
|
|
2015
Q1 | $446K | Buy |
+21,088
| New | +$446K | 0.05% | 346 |
|