GS
XLF icon

GTS Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.59M Sell
87,625
-16,395
-16% -$859K 0.2% 81
2025
Q1
$5.18M Sell
104,020
-57,538
-36% -$2.87M 0.22% 62
2024
Q4
$7.81M Sell
161,558
-668,344
-81% -$32.3M 0.38% 35
2024
Q3
$37.6M Buy
829,902
+583,890
+237% +$26.5M 0.08% 18
2024
Q2
$10.1M Sell
246,012
-198,758
-45% -$8.17M 0.02% 85
2024
Q1
$18.7M Sell
444,770
-83,679
-16% -$3.52M 0.03% 29
2023
Q4
$19.9M Buy
528,449
+201,576
+62% +$7.58M 0.03% 32
2023
Q3
$10.8M Sell
326,873
-805,140
-71% -$26.7M 0.02% 88
2023
Q2
$38.2M Buy
+1,132,013
New +$38.2M 1.21% 14