Highland Capital Management (Tennessee)’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 | $2.46M | Buy |
46,951
+19
| +0% | +$995 | 0.13% | 154 |
|
|
2025
Q1 | $2.34M | Sell |
46,932
-150
| -0.3% | -$7.47K | 0.14% | 148 |
|
|
2024
Q4 | $2.28M | Buy |
47,082
+3,083
| +7% | +$149K | 0.13% | 149 |
|
|
2024
Q3 | $1.99M | Sell |
43,999
-475
| -1% | -$21.5K | 0.11% | 169 |
|
|
2024
Q2 | $1.83M | Sell |
44,474
-10,000
| -18% | -$411K | 0.11% | 167 |
|
|
2024
Q1 | $2.29M | Buy |
54,474
+10,081
| +23% | +$425K | 0.13% | 164 |
|
|
2023
Q4 | $1.67M | Buy |
44,393
+2,891
| +7% | +$109K | 0.1% | 193 |
|
|
2023
Q3 | $1.38M | Sell |
41,502
-720
| -2% | -$23.9K | 0.09% | 197 |
|
|
2023
Q2 | $1.42M | Sell |
42,222
-758
| -2% | -$25.6K | 0.09% | 200 |
|
|
2023
Q1 | $1.38M | Sell |
42,980
-2,000
| -4% | -$64.3K | 0.1% | 169 |
|
|
2022
Q4 | $1.54M | Hold |
44,980
| – | – | 0.11% | 185 |
|
|
2022
Q3 | $1.37M | Sell |
44,980
-555
| -1% | -$16.9K | 0.11% | 190 |
|
|
2022
Q2 | $1.43M | Sell |
45,535
-760
| -2% | -$23.9K | 0.1% | 197 |
|
|
2022
Q1 | $1.77M | Sell |
46,295
-205
| -0.4% | -$7.86K | 0.11% | 189 |
|
|
2021
Q4 | $1.82M | Sell |
46,500
-390
| -0.8% | -$15.2K | 0.1% | 199 |
|
|
2021
Q3 | $1.76M | Sell |
46,890
-220
| -0.5% | -$8.26K | 0.11% | 201 |
|
|
2021
Q2 | $1.73M | Sell |
47,110
-2,078
| -4% | -$76.2K | 0.1% | 199 |
|
|
2021
Q1 | $1.68M | Sell |
49,188
-2,065
| -4% | -$70.3K | 0.1% | 204 |
|
|
2020
Q4 | $1.51M | Sell |
51,253
-835
| -2% | -$24.6K | 0.1% | 209 |
|
|
2020
Q3 | $1.25M | Buy |
52,088
+50
| +0.1% | +$1.2K | 0.09% | 204 |
|
|
2020
Q2 | $1.2M | Sell |
52,038
-2,470
| -5% | -$57.1K | 0.09% | 202 |
|
|
2020
Q1 | $1.14M | Sell |
54,508
-607
| -1% | -$12.6K | 0.11% | 183 |
|
|
2019
Q4 | $1.7M | Sell |
55,115
-180
| -0.3% | -$5.54K | 0.12% | 173 |
|
|
2019
Q3 | $1.55M | Sell |
55,295
-5
| -0% | -$140 | 0.11% | 186 |
|
|
2019
Q2 | $1.53M | Sell |
55,300
-1,100
| -2% | -$30.4K | 0.11% | 188 |
|
|
2019
Q1 | $1.45M | Sell |
56,400
-360
| -0.6% | -$9.26K | 0.11% | 183 |
|
|
2018
Q4 | $1.35M | Sell |
56,760
-3,946
| -7% | -$94K | 0.11% | 177 |
|
|
2018
Q3 | $1.67M | Sell |
60,706
-2,293
| -4% | -$63.2K | 0.12% | 172 |
|
|
2018
Q2 | $1.68M | Buy |
62,999
+613
| +1% | +$16.3K | 0.13% | 168 |
|
|
2018
Q1 | $1.72M | Buy |
62,386
+4,206
| +7% | +$116K | 0.13% | 159 |
|
|
2017
Q4 | $1.62M | Sell |
58,180
-295
| -0.5% | -$8.23K | 0.12% | 161 |
|
|
2017
Q3 | $1.51M | Sell |
58,475
-135
| -0.2% | -$3.49K | 0.12% | 160 |
|
|
2017
Q2 | $1.45M | Sell |
58,610
-1,885
| -3% | -$46.5K | 0.12% | 164 |
|
|
2017
Q1 | $1.44M | Sell |
60,495
-625
| -1% | -$14.8K | 0.12% | 165 |
|
|
2016
Q4 | $1.42M | Buy |
61,120
+13,271
| +28% | +$309K | 0.12% | 171 |
|
|
2016
Q3 | $923K | Sell |
47,849
-6,749
| -12% | -$130K | 0.08% | 227 |
|
|
2016
Q2 | $1.1M | Sell |
54,598
-129,415
| -70% | -$2.6M | 0.09% | 199 |
|
|
2016
Q1 | $3.64M | Sell |
184,013
-3,716
| -2% | -$73.4K | 0.31% | 99 |
|
|
2015
Q4 | $3.93M | Buy |
187,729
+14,217
| +8% | +$297K | 0.32% | 103 |
|
|
2015
Q3 | $3.45M | Sell |
173,512
-3,362
| -2% | -$66.9K | 0.29% | 109 |
|
|
2015
Q2 | $3.79M | Sell |
176,874
-123,175
| -41% | -$2.64M | 0.29% | 105 |
|
|
2015
Q1 | $6.35M | Sell |
300,049
-75,830
| -20% | -$1.61M | 1.24% | 28 |
|
|
2014
Q4 | $8.16M | Buy |
375,879
+219,945
| +141% | +$4.77M | 1.53% | 19 |
|
|
2014
Q3 | $3.17M | Sell |
155,934
-131
| -0.1% | -$2.67K | 0.62% | 59 |
|
|
2014
Q2 | $3.12M | Sell |
156,065
-185
| -0.1% | -$3.69K | 0.58% | 60 |
|
|
2014
Q1 | $3.06M | Sell |
156,250
-3,778
| -2% | -$74.1K | 0.6% | 63 |
|
|
2013
Q4 | $3.07M | Buy |
160,028
+5,781
| +4% | +$111K | 0.61% | 59 |
|
|
2013
Q3 | $2.7M | Buy |
154,247
+8,486
| +6% | +$148K | 0.6% | 59 |
|
|
2013
Q2 | $2.49M | Buy |
+145,761
| New | +$2.49M | 0.57% | 60 |
|