GAMCO Investors’s Financial Select Sector SPDR Fund XLF Stock Holding History

GAMCO Investors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.17M	Sell	155,975 -1,400	-0.9%	-$73.3K	0.08%	261
2025 Q1	$7.84M	Hold	157,375	–	–	0.09%	251
2024 Q4	$7.61M	Sell	157,375 -6,950	-4%	-$336K	0.08%	267
2024 Q3	$7.45M	Sell	164,325 -1,000	-0.6%	-$45.3K	0.08%	274
2024 Q2	$6.8M	Sell	165,325 -17,300	-9%	-$711K	0.07%	280
2024 Q1	$7.69M	Hold	182,625	–	–	0.08%	270
2023 Q4	$6.87M	Sell	182,625 -3,000	-2%	-$113K	0.07%	283
2023 Q3	$6.16M	Sell	185,625 -21,600	-10%	-$716K	0.07%	285
2023 Q2	$6.99M	Sell	207,225 -53,581	-21%	-$1.81M	0.07%	276
2023 Q1	$8.38M	Sell	260,806 -2,493	-0.9%	-$80.2K	0.09%	242
2022 Q4	$9M	Buy	263,299 +18	+0%	+$616	0.1%	234
2022 Q3	$7.99M	Buy	263,281 +9	+0%	+$273	0.09%	239
2022 Q2	$8.28M	Sell	263,272 -21,000	-7%	-$660K	0.09%	244
2022 Q1	$10.9M	Sell	284,272 -3,287	-1%	-$126K	0.1%	233
2021 Q4	$11.2M	Sell	287,559 -3,925	-1%	-$153K	0.1%	237
2021 Q3	$10.9M	Sell	291,484 -6,480	-2%	-$243K	0.1%	236
2021 Q2	$10.9M	Sell	297,964 -500	-0.2%	-$18.3K	0.09%	242
2021 Q1	$10.2M	Sell	298,464 -11,500	-4%	-$392K	0.09%	247
2020 Q4	$9.14M	Sell	309,964 -26,417	-8%	-$779K	0.09%	255
2020 Q3	$8.1M	Sell	336,381 -25,682	-7%	-$618K	0.09%	250
2020 Q2	$8.38M	Buy	362,063 +500	+0.1%	+$11.6K	0.1%	241
2020 Q1	$7.53M	Sell	361,563 -21,200	-6%	-$441K	0.09%	238
2019 Q4	$11.8M	Sell	382,763 -5,400	-1%	-$166K	0.09%	228
2019 Q3	$10.9M	Sell	388,163 -6,500	-2%	-$182K	0.09%	237
2019 Q2	$10.9M	Buy	394,663 +370,663	+1,544%	+$10.2M	0.08%	248
2019 Q1	$617K	Hold	24,000	–	–	﹤0.01%	650
2018 Q4	$572K	Hold	24,000	–	–	﹤0.01%	623
2018 Q3	$662K	Hold	24,000	–	–	﹤0.01%	643
2018 Q2	$638K	Hold	24,000	–	–	﹤0.01%	646
2018 Q1	$662K	Hold	24,000	–	–	﹤0.01%	630
2017 Q4	$670K	Hold	24,000	–	–	﹤0.01%	638
2017 Q3	$621K	Hold	24,000	–	–	﹤0.01%	650
2017 Q2	$592K	Hold	24,000	–	–	﹤0.01%	663
2017 Q1	$570K	Sell	24,000 -5,000	-17%	-$119K	﹤0.01%	660
2016 Q4	$674K	Hold	29,000	–	–	﹤0.01%	630
2016 Q3	$560K	Sell	29,000 -4,035	-12%	-$77.9K	﹤0.01%	655
2016 Q2	$663K	Hold	33,035	–	–	﹤0.01%	651
2016 Q1	$653K	Hold	33,035	–	–	﹤0.01%	634
2015 Q4	$691K	Hold	33,035	–	–	﹤0.01%	644
2015 Q3	$657K	Hold	33,035	–	–	﹤0.01%	655
2015 Q2	$707K	Hold	33,035	–	–	﹤0.01%	664
2015 Q1	$699K	Hold	33,035	–	–	﹤0.01%	678
2014 Q4	$717K	Hold	33,035	–	–	﹤0.01%	685
2014 Q3	$672K	Hold	33,035	–	–	﹤0.01%	692
2014 Q2	$659K	Hold	33,035	–	–	﹤0.01%	703
2014 Q1	$648K	Hold	33,035	–	–	﹤0.01%	671
2013 Q4	$634K	Hold	33,035	–	–	﹤0.01%	661
2013 Q3	$577K	Sell	33,035 -18,227	-36%	-$318K	﹤0.01%	682
2013 Q2	$875K	Buy	+51,262	New	+$875K	0.01%	595