Great Lakes Advisors’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 | $500K | Sell |
9,553
-195
| -2% | -$10.2K | ﹤0.01% | 610 |
|
|
2025
Q1 | $486K | Sell |
9,748
-88,523
| -90% | -$4.41M | ﹤0.01% | 611 |
|
|
2024
Q4 | $4.75M | Sell |
98,271
-5,078
| -5% | -$245K | 0.04% | 325 |
|
|
2024
Q3 | $4.68M | Sell |
103,349
-2,302
| -2% | -$104K | 0.04% | 350 |
|
|
2024
Q2 | $4.34M | Sell |
105,651
-475
| -0.4% | -$19.5K | 0.04% | 344 |
|
|
2024
Q1 | $4.47M | Sell |
106,126
-489
| -0.5% | -$20.6K | 0.04% | 353 |
|
|
2023
Q4 | $4.01M | Sell |
106,615
-3,177
| -3% | -$119K | 0.04% | 361 |
|
|
2023
Q3 | $3.64M | Buy |
109,792
+889
| +0.8% | +$29.5K | 0.03% | 366 |
|
|
2023
Q2 | $3.67M | Buy |
108,903
+2,480
| +2% | +$83.6K | 0.04% | 387 |
|
|
2023
Q1 | $3.42M | Buy |
106,423
+1,230
| +1% | +$39.5K | 0.03% | 429 |
|
|
2022
Q4 | $3.6M | Sell |
105,193
-2,203
| -2% | -$75.3K | 0.21% | 196 |
|
|
2022
Q3 | $3.26M | Sell |
107,396
-376
| -0.3% | -$11.4K | 0.07% | 280 |
|
|
2022
Q2 | $3.39M | Buy |
107,772
+76
| +0.1% | +$2.39K | 0.07% | 285 |
|
|
2022
Q1 | $4.13M | Sell |
107,696
-284
| -0.3% | -$10.9K | 0.07% | 278 |
|
|
2021
Q4 | $4.22M | Buy |
107,980
+243
| +0.2% | +$9.49K | 0.06% | 288 |
|
|
2021
Q3 | $4.04M | Sell |
107,737
-2,585
| -2% | -$97K | 0.06% | 288 |
|
|
2021
Q2 | $4.05M | Sell |
110,322
-385
| -0.3% | -$14.1K | 0.06% | 304 |
|
|
2021
Q1 | $3.77M | Buy |
110,707
+1,945
| +2% | +$66.2K | 0.06% | 302 |
|
|
2020
Q4 | $3.21M | Sell |
108,762
-2,168
| -2% | -$63.9K | 0.06% | 311 |
|
|
2020
Q3 | $2.67M | Sell |
110,930
-2,662
| -2% | -$64.1K | 0.06% | 306 |
|
|
2020
Q2 | $2.63M | Sell |
113,592
-595
| -0.5% | -$13.8K | 0.06% | 292 |
|
|
2020
Q1 | $2.38M | Buy |
114,187
+3,971
| +4% | +$82.7K | 0.07% | 277 |
|
|
2019
Q4 | $3.39M | Sell |
110,216
-2,396
| -2% | -$73.7K | 0.07% | 283 |
|
|
2019
Q3 | $3.15M | Sell |
112,612
-1,749
| -2% | -$49K | 0.07% | 287 |
|
|
2019
Q2 | $3.16M | Sell |
114,361
-1,815
| -2% | -$50.1K | 0.07% | 280 |
|
|
2019
Q1 | $2.99M | Sell |
116,176
-3,725
| -3% | -$95.8K | 0.07% | 282 |
|
|
2018
Q4 | $2.86M | Buy |
119,901
+3,192
| +3% | +$76K | 0.07% | 278 |
|
|
2018
Q3 | $3.22M | Sell |
116,709
-398
| -0.3% | -$11K | 0.07% | 260 |
|
|
2018
Q2 | $3.11M | Sell |
117,107
-423
| -0.4% | -$11.2K | 0.07% | 261 |
|
|
2018
Q1 | $3.24M | Sell |
117,530
-4,791
| -4% | -$132K | 0.08% | 247 |
|
|
2017
Q4 | $3.41M | Sell |
122,321
-1,101
| -0.9% | -$30.7K | 0.08% | 226 |
|
|
2017
Q3 | $3.19M | Buy |
123,422
+1,223
| +1% | +$31.6K | 0.08% | 222 |
|
|
2017
Q2 | $3.02M | Buy |
122,199
+9,230
| +8% | +$228K | 0.07% | 220 |
|
|
2017
Q1 | $2.68M | Buy |
112,969
+1,930
| +2% | +$45.8K | 0.07% | 223 |
|
|
2016
Q4 | $2.58M | Buy |
111,039
+4,762
| +4% | +$111K | 0.07% | 225 |
|
|
2016
Q3 | $2.05M | Sell |
106,277
-16,469
| -13% | -$318K | 0.06% | 267 |
|
|
2016
Q2 | $2.46M | Sell |
122,746
-1,644
| -1% | -$33K | 0.07% | 251 |
|
|
2016
Q1 | $2.46M | Sell |
124,390
-3,072
| -2% | -$60.7K | 0.07% | 240 |
|
|
2015
Q4 | $2.67M | Sell |
127,462
-1,693
| -1% | -$35.4K | 0.08% | 204 |
|
|
2015
Q3 | $2.57M | Buy |
129,155
+872
| +0.7% | +$17.3K | 0.08% | 208 |
|
|
2015
Q2 | $2.75M | Buy |
128,283
+5,402
| +4% | +$116K | 0.08% | 196 |
|
|
2015
Q1 | $2.6M | Sell |
122,881
-2,449
| -2% | -$51.8K | 0.08% | 195 |
|
|
2014
Q4 | $2.72M | Sell |
125,330
-593
| -0.5% | -$12.9K | 0.08% | 175 |
|
|
2014
Q3 | $2.56M | Sell |
125,923
-150
| -0.1% | -$3.05K | 0.09% | 164 |
|
|
2014
Q2 | $2.52M | Sell |
126,073
-1,407
| -1% | -$28.1K | 0.1% | 106 |
|
|
2014
Q1 | $2.5M | Buy |
127,480
+2,143
| +2% | +$42K | 0.11% | 107 |
|
|
2013
Q4 | $2.41M | Sell |
125,337
-14,473
| -10% | -$278K | 0.11% | 87 |
|
|
2013
Q3 | $2.44M | Sell |
139,810
-230
| -0.2% | -$4.02K | 0.11% | 103 |
|
|
2013
Q2 | $2.39M | Buy |
+140,040
| New | +$2.39M | 0.11% | 101 |
|