HighTower Advisors’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 | $120M | Sell |
2,298,556
-40,464
| -2% | -$2.12M | 0.15% | 148 |
|
|
2025
Q1 | $117M | Buy |
2,339,020
+97,487
| +4% | +$4.86M | 0.16% | 146 |
|
|
2024
Q4 | $108M | Buy |
2,241,533
+133,581
| +6% | +$6.46M | 0.15% | 152 |
|
|
2024
Q3 | $95.5M | Buy |
2,107,952
+37,614
| +2% | +$1.7M | 0.14% | 166 |
|
|
2024
Q2 | $85.1M | Sell |
2,070,338
-48,915
| -2% | -$2.01M | 0.13% | 169 |
|
|
2024
Q1 | $89.3M | Sell |
2,119,253
-654,218
| -24% | -$27.6M | 0.14% | 162 |
|
|
2023
Q4 | $104M | Buy |
2,773,471
+81,363
| +3% | +$3.06M | 0.18% | 127 |
|
|
2023
Q3 | $89.3M | Buy |
2,692,108
+753,990
| +39% | +$25M | 0.17% | 132 |
|
|
2023
Q2 | $65.3M | Sell |
1,938,118
-156,256
| -7% | -$5.27M | 0.13% | 174 |
|
|
2023
Q1 | $67.3M | Sell |
2,094,374
-329,509
| -14% | -$10.6M | 0.15% | 165 |
|
|
2022
Q4 | $82.9M | Buy |
2,423,883
+11,387
| +0.5% | +$389K | 0.19% | 122 |
|
|
2022
Q3 | $73.2M | Sell |
2,412,496
-75,967
| -3% | -$2.31M | 0.2% | 112 |
|
|
2022
Q2 | $78.2M | Sell |
2,488,463
-680,274
| -21% | -$21.4M | 0.2% | 107 |
|
|
2022
Q1 | $121M | Buy |
3,168,737
+69,105
| +2% | +$2.65M | 0.27% | 81 |
|
|
2021
Q4 | $121M | Buy |
3,099,632
+415,627
| +15% | +$16.2M | 0.27% | 83 |
|
|
2021
Q3 | $101M | Buy |
2,684,005
+583,278
| +28% | +$21.9M | 0.27% | 82 |
|
|
2021
Q2 | $77.1M | Sell |
2,100,727
-210,550
| -9% | -$7.72M | 0.22% | 101 |
|
|
2021
Q1 | $78.7M | Buy |
2,311,277
+429,571
| +23% | +$14.6M | 0.25% | 94 |
|
|
2020
Q4 | $55.5M | Buy |
1,881,706
+250,778
| +15% | +$7.39M | 0.23% | 91 |
|
|
2020
Q3 | $39.2M | Buy |
1,630,928
+77,927
| +5% | +$1.88M | 0.19% | 115 |
|
|
2020
Q2 | $35.9M | Buy |
1,553,001
+263,922
| +20% | +$6.11M | 0.2% | 114 |
|
|
2020
Q1 | $26.8M | Sell |
1,289,079
-331,410
| -20% | -$6.9M | 0.17% | 126 |
|
|
2019
Q4 | $49.9M | Sell |
1,620,489
-59,807
| -4% | -$1.84M | 0.29% | 80 |
|
|
2019
Q3 | $47.1M | Buy |
1,680,296
+130,236
| +8% | +$3.65M | 0.26% | 87 |
|
|
2019
Q2 | $42.8M | Buy |
1,550,060
+15,538
| +1% | +$429K | 0.25% | 90 |
|
|
2019
Q1 | $39.5M | Sell |
1,534,522
-36,650
| -2% | -$943K | 0.26% | 77 |
|
|
2018
Q4 | $37.4M | Sell |
1,571,172
-93,411
| -6% | -$2.22M | 0.29% | 72 |
|
|
2018
Q3 | $45.9M | Sell |
1,664,583
-148,273
| -8% | -$4.09M | 0.33% | 60 |
|
|
2018
Q2 | $48.2M | Sell |
1,812,856
-218,174
| -11% | -$5.8M | 0.38% | 43 |
|
|
2018
Q1 | $56M | Buy |
2,031,030
+211,364
| +12% | +$5.83M | 0.47% | 39 |
|
|
2017
Q4 | $50.8M | Buy |
1,819,666
+151,288
| +9% | +$4.22M | 0.42% | 44 |
|
|
2017
Q3 | $43.1M | Buy |
1,668,378
+309,102
| +23% | +$7.99M | 0.37% | 51 |
|
|
2017
Q2 | $33.5M | Sell |
1,359,276
-136,588
| -9% | -$3.37M | 0.3% | 71 |
|
|
2017
Q1 | $35.4M | Buy |
1,495,864
+192,213
| +15% | +$4.55M | 0.34% | 53 |
|
|
2016
Q4 | $30.3M | Buy |
1,303,651
+693,542
| +114% | +$16.1M | 0.33% | 59 |
|
|
2016
Q3 | $11.8M | Buy |
610,109
+427,718
| +235% | +$8.25M | 0.14% | 147 |
|
|
2016
Q2 | $4.17M | Sell |
182,391
-12,253
| -6% | -$280K | 0.05% | 383 |
|
|
2016
Q1 | $4.4M | Sell |
194,644
-120,110
| -38% | -$2.71M | 0.01% | 394 |
|
|
2015
Q4 | $7.51M | Buy |
314,754
+13,889
| +5% | +$332K | 0.09% | 237 |
|
|
2015
Q3 | $6.83M | Sell |
300,865
-111,504
| -27% | -$2.53M | 0.09% | 235 |
|
|
2015
Q2 | $10.1M | Buy |
412,369
+159,828
| +63% | +$3.9M | 0.16% | 131 |
|
|
2015
Q1 | $6.09M | Buy |
252,541
+20,988
| +9% | +$506K | 0.09% | 248 |
|
|
2014
Q4 | $5.73M | Buy |
231,553
+15,381
| +7% | +$380K | 0.09% | 250 |
|
|
2014
Q3 | $5.01M | Buy |
216,172
+7,730
| +4% | +$179K | 0.08% | 269 |
|
|
2014
Q2 | $4.74M | Sell |
208,442
-19,476
| -9% | -$443K | 0.08% | 272 |
|
|
2014
Q1 | $5.09M | Sell |
227,918
-21,268
| -9% | -$475K | 0.1% | 234 |
|
|
2013
Q4 | $5.45M | Buy |
249,186
+4,438
| +2% | +$97K | 0.11% | 213 |
|
|
2013
Q3 | $4.87M | Buy |
244,748
+13,287
| +6% | +$264K | 0.12% | 191 |
|
|
2013
Q2 | $4.5M | Buy |
+231,461
| New | +$4.5M | 0.12% | 189 |
|