Goldman Sachs’s Financial Select Sector SPDR Fund XLF Stock Holding History

Goldman Sachs’s Portfolio XLF Stock Details XLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$899M	Buy	17,164,489 +5,347,643	+45%	+$280M	0.12%	126
2025 Q1	$589M	Sell	11,816,846 -1,646,580	-12%	-$82M	0.1%	180
2024 Q4	$651M	Buy	13,463,426 +1,826,044	+16%	+$88.3M	0.1%	143
2024 Q3	$527M	Buy	11,637,382 +1,994,513	+21%	+$90.4M	0.08%	191
2024 Q2	$396M	Buy	9,642,869 +2,944,465	+44%	+$121M	0.07%	251
2024 Q1	$282M	Buy	6,698,404 +1,108,689	+20%	+$46.7M	0.05%	338
2023 Q4	$210M	Sell	5,589,715 -1,157,027	-17%	-$43.5M	0.04%	407
2023 Q3	$224M	Buy	6,746,742 +1,111,338	+20%	+$36.9M	0.05%	338
2023 Q2	$190M	Sell	5,635,404 -4,865,765	-46%	-$164M	0.04%	392
2023 Q1	$338M	Sell	10,501,169 -1,590,764	-13%	-$51.1M	0.08%	221
2022 Q4	$414M	Sell	12,091,933 -1,505,476	-11%	-$51.5M	0.1%	170
2022 Q3	$413M	Buy	13,597,409 +5,301,397	+64%	+$161M	0.1%	141
2022 Q2	$261M	Sell	8,296,012 -8,104,886	-49%	-$255M	0.07%	270
2022 Q1	$628M	Buy	16,400,898 +3,879,190	+31%	+$149M	0.13%	110
2021 Q4	$489M	Sell	12,521,708 -5,829,039	-32%	-$228M	0.1%	163
2021 Q3	$689M	Sell	18,350,747 -4,171,019	-19%	-$157M	0.15%	109
2021 Q2	$826M	Buy	22,521,766 +7,711,610	+52%	+$283M	0.19%	72
2021 Q1	$504M	Buy	14,810,156 +360,912	+2%	+$12.3M	0.13%	127
2020 Q4	$426M	Sell	14,449,244 -3,071,844	-18%	-$90.6M	0.11%	137
2020 Q3	$422M	Sell	17,521,088 -4,227,297	-19%	-$102M	0.12%	120
2020 Q2	$503M	Buy	21,748,385 +2,904,636	+15%	+$67.2M	0.15%	103
2020 Q1	$392M	Buy	18,843,749 +2,376,651	+14%	+$49.5M	0.14%	122
2019 Q4	$507M	Sell	16,467,098 -161,057	-1%	-$4.96M	0.13%	130
2019 Q3	$466M	Buy	16,628,155 +1,378,449	+9%	+$38.6M	0.13%	127
2019 Q2	$421M	Sell	15,249,706 -3,132,055	-17%	-$86.4M	0.12%	142
2019 Q1	$473M	Buy	18,381,761 +774,573	+4%	+$19.9M	0.14%	106
2018 Q4	$419M	Sell	17,607,188 -434,990	-2%	-$10.4M	0.13%	113
2018 Q3	$498M	Sell	18,042,178 -651,344	-3%	-$18M	0.13%	127
2018 Q2	$497M	Sell	18,693,522 -3,260,907	-15%	-$86.7M	0.13%	121
2018 Q1	$605M	Sell	21,954,429 -4,655,656	-17%	-$128M	0.15%	112
2017 Q4	$743M	Buy	26,610,085 +5,481,840	+26%	+$153M	0.18%	75
2017 Q3	$546M	Sell	21,128,245 -855,872	-4%	-$22.1M	0.13%	108
2017 Q2	$542M	Buy	21,984,117 +4,956,680	+29%	+$122M	0.14%	98
2017 Q1	$404M	Sell	17,027,437 -2,240,706	-12%	-$53.2M	0.11%	130
2016 Q4	$448M	Buy	19,268,143 +716,287	+4%	+$16.7M	0.13%	112
2016 Q3	$358M	Buy	18,551,856 +2,497,239	+16%	+$48.2M	0.11%	137
2016 Q2	$367M	Buy	16,054,617 +940,318	+6%	+$21.5M	0.12%	119
2016 Q1	$340M	Buy	15,114,299 +4,265,467	+39%	+$96M	0.11%	142
2015 Q4	$259M	Sell	10,848,832 -23,483,306	-68%	-$560M	0.08%	205
2015 Q3	$778M	Sell	34,332,138 -33,406,119	-49%	-$757M	0.26%	38
2015 Q2	$1.65B	Sell	67,738,257 -3,451,791	-5%	-$84.2M	0.51%	11
2015 Q1	$1.72B	Sell	71,190,048 -4,127,673	-5%	-$99.5M	0.55%	8
2014 Q4	$1.86B	Buy	75,317,721 +3,313,043	+5%	+$81.9M	0.59%	6
2014 Q3	$1.67B	Buy	72,004,678 +4,552,072	+7%	+$105M	0.53%	8
2014 Q2	$1.53B	Buy	67,452,606 +2,537,022	+4%	+$57.7M	0.48%	11
2014 Q1	$1.45B	Sell	64,915,584 -3,409,209	-5%	-$76.2M	0.47%	11
2013 Q4	$1.49B	Buy	68,324,793 +3,150,902	+5%	+$68.9M	0.49%	11
2013 Q3	$1.3B	Buy	65,173,891 +2,155,067	+3%	+$42.9M	0.48%	9
2013 Q2	$1.23B	Buy	+63,018,824	New	+$1.23B	0.47%	12