Graham Capital 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 | – | Sell |
-61,500
| Closed | -$3.06M | – | 1638 |
|
|
2025
Q1 | $3.06M | Sell |
61,500
-207,670
| -77% | -$10.3M | 0.05% | 192 |
|
|
2024
Q4 | $13M | Buy |
269,170
+231,170
| +608% | +$11.2M | 0.2% | 39 |
|
|
2024
Q3 | $1.72M | Buy |
+38,000
| New | +$1.72M | 0.03% | 291 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$6.32M | – | 1389 |
|
|
2024
Q1 | $6.32M | Buy |
+150,000
| New | +$6.32M | 0.12% | 88 |
|
|
2022
Q3 | – | Sell |
-320,000
| Closed | -$10.1M | – | 1347 |
|
|
2022
Q2 | $10.1M | Buy |
320,000
+220,000
| +220% | +$6.92M | 0.41% | 31 |
|
|
2022
Q1 | $3.83M | Buy |
100,000
+33,700
| +51% | +$1.29M | 0.13% | 67 |
|
|
2021
Q4 | $2.59M | Buy |
66,300
+24,900
| +60% | +$972K | 0.11% | 51 |
|
|
2021
Q3 | $1.55M | Sell |
41,400
-143,600
| -78% | -$5.39M | 0.08% | 80 |
|
|
2021
Q2 | $6.79M | Buy |
+185,000
| New | +$6.79M | 0.36% | 52 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q4 | – | Sell |
-544,000
| Closed | -$15.2M | – | 88 |
|
|
2019
Q3 | $15.2M | Buy |
544,000
+350,000
| +180% | +$9.8M | 0.5% | 22 |
|
|
2019
Q2 | $5.35M | Hold |
194,000
| – | – | 0.16% | 46 |
|
|
2019
Q1 | $4.99M | Buy |
194,000
+16,650
| +9% | +$428K | 0.27% | 38 |
|
|
2018
Q4 | $4.22M | Sell |
177,350
-355,600
| -67% | -$8.47M | 0.19% | 34 |
|
|
2018
Q3 | $14.7M | Sell |
532,950
-2,428,618
| -82% | -$67M | 0.31% | 30 |
|
|
2018
Q2 | $78.7M | Buy |
2,961,568
+1,606,568
| +119% | +$42.7M | 2.93% | 4 |
|
|
2018
Q1 | $37.4M | Buy |
1,355,000
+49,200
| +4% | +$1.36M | 2% | 14 |
|
|
2017
Q4 | $36.4M | Sell |
1,305,800
-1,006,714
| -44% | -$28.1M | 0.95% | 9 |
|
|
2017
Q3 | $59.8M | Sell |
2,312,514
-421,778
| -15% | -$10.9M | 1.26% | 6 |
|
|
2017
Q2 | $67.5M | Buy |
2,734,292
+2,093,392
| +327% | +$51.6M | 1.77% | 6 |
|
|
2017
Q1 | $15.2M | Buy |
640,900
+438,100
| +216% | +$10.4M | 0.6% | 19 |
|
|
2016
Q4 | $4.72M | Buy |
+202,800
| New | +$4.72M | 0.19% | 28 |
|
|
2016
Q2 | – | Sell |
-341,744
| Closed | -$6.75M | – | 108 |
|
|
2016
Q1 | $6.75M | Buy |
+341,744
| New | +$6.75M | 0.72% | 37 |
|
|
2015
Q4 | – | Sell |
-170,872
| Closed | -$3.4M | – | 71 |
|
|
2015
Q3 | $3.4M | Sell |
170,872
-375,690
| -69% | -$7.47M | 0.41% | 46 |
|
|
2015
Q2 | $11.7M | Buy |
546,562
+33,946
| +7% | +$727K | 0.65% | 31 |
|
|
2015
Q1 | $10.9M | Buy |
512,616
+398,701
| +350% | +$8.44M | 0.53% | 37 |
|
|
2014
Q4 | $2.47M | Sell |
113,915
-1,148,828
| -91% | -$24.9M | 0.11% | 77 |
|
|
2014
Q3 | $25.7M | Buy |
1,262,743
+1,144,873
| +971% | +$23.3M | 1.13% | 11 |
|
|
2014
Q2 | $2.35M | Sell |
117,870
-565,618
| -83% | -$11.3M | 0.07% | 67 |
|
|
2014
Q1 | $13.4M | Sell |
683,488
-1,283,741
| -65% | -$25.2M | 0.73% | 32 |
|
|
2013
Q4 | $37.8M | Buy |
1,967,229
+1,869,127
| +1,905% | +$35.9M | 2.04% | 8 |
|
|
2013
Q3 | $1.72M | Buy |
+98,102
| New | +$1.72M | 0.11% | 78 |
|