Hilltop Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History

Hilltop Holdings’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	205,716 +15,018	+8%	+$786K	0.69%	19
2025 Q1	$9.5M	Sell	190,698 -2,269	-1%	-$113K	0.6%	27
2024 Q4	$9.33M	Buy	192,967 +103,547	+116%	+$5M	0.59%	26
2024 Q3	$4.05M	Buy	89,420 +27,471	+44%	+$1.24M	0.26%	92
2024 Q2	$2.55M	Sell	61,949 -20,443	-25%	-$840K	0.29%	75
2024 Q1	$3.47M	Sell	82,392 -2,471	-3%	-$104K	0.36%	64
2023 Q4	$3.19M	Buy	84,863 +24,534	+41%	+$922K	0.36%	68
2023 Q3	$2M	Buy	60,329 +24,410	+68%	+$810K	0.23%	113
2023 Q2	$1.21M	Sell	35,919 -2,729	-7%	-$92K	0.15%	160
2023 Q1	$1.24M	Sell	38,648 -2,496	-6%	-$80.2K	0.16%	130
2022 Q4	$1.41M	Buy	41,144 +11,655	+40%	+$399K	0.18%	127
2022 Q3	$895K	Buy	29,489 +1,027	+4%	+$31.2K	0.12%	168
2022 Q2	$895K	Sell	28,462 -13,199	-32%	-$415K	0.12%	172
2022 Q1	$1.6M	Sell	41,661 -158,107	-79%	-$6.06M	0.18%	118
2021 Q4	$7.8M	Buy	199,768 +63,898	+47%	+$2.49M	0.81%	28
2021 Q3	$5.1M	Buy	135,870 +114,447	+534%	+$4.3M	0.56%	41
2021 Q2	$785K	Sell	21,423 -39,979	-65%	-$1.46M	0.09%	221
2021 Q1	$2.09M	Sell	61,402 -204,599	-77%	-$6.97M	0.27%	85
2020 Q4	$7.84M	Buy	266,001 +242,614	+1,037%	+$7.15M	1.1%	17
2020 Q3	$563K	Buy	23,387 +1,607	+7%	+$38.7K	0.1%	213
2020 Q2	$504K	Buy	21,780 +1,360	+7%	+$31.5K	0.09%	213
2020 Q1	$425K	Buy	20,420 +4,893	+32%	+$102K	0.1%	198
2019 Q4	$478K	Sell	15,527 -2,611	-14%	-$80.4K	0.09%	215
2019 Q3	$508K	Buy	18,138 +82	+0.5%	+$2.3K	0.1%	202
2019 Q2	$498K	Sell	18,056 -3,753	-17%	-$104K	0.11%	194
2019 Q1	$561K	Buy	21,809 +11,118	+104%	+$286K	0.12%	176
2018 Q4	$255K	Sell	10,691 -71,334	-87%	-$1.7M	0.06%	271
2018 Q3	$2.26M	Buy	82,025 +58,991	+256%	+$1.63M	0.47%	55
2018 Q2	$612K	Buy	+23,034	New	+$612K	0.13%	183
2017 Q2	–	Sell	-62,618	Closed	-$1.49M	–	327
2017 Q1	$1.49M	Buy	62,618 +1,447	+2%	+$34.3K	0.45%	69
2016 Q4	$1.42M	Buy	+61,171	New	+$1.42M	0.45%	65
2015 Q3	–	Sell	-12,165	Closed	-$260K	–	360
2015 Q2	$260K	Sell	12,165 -57	-0.5%	-$1.22K	0.07%	270
2015 Q1	$259K	Buy	12,222 +843	+7%	+$17.9K	0.07%	290
2014 Q4	$247K	Sell	11,379 -60,903	-84%	-$1.32M	0.09%	175
2014 Q3	$1.47M	Buy	72,282 +6,791	+10%	+$138K	0.67%	38
2014 Q2	$1.31M	Sell	65,491 -43,014	-40%	-$858K	0.61%	43
2014 Q1	$2.13M	Buy	108,505 +4,120	+4%	+$80.8K	1.06%	17
2013 Q4	$2M	Sell	104,385 -30,230	-22%	-$580K	1.02%	17
2013 Q3	$2.35M	Buy	134,615 +2,488	+2%	+$43.5K	1.36%	10
2013 Q2	$2.26M	Buy	+132,127	New	+$2.26M	1.52%	15