Horizon Investments’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 | $7.95M | Sell |
151,740
-20,221
| -12% | -$1.06M | 0.13% | 130 |
|
|
2025
Q1 | $8.57M | Buy |
171,961
+7,329
| +4% | +$365K | 0.26% | 51 |
|
|
2024
Q4 | $7.96M | Buy |
164,632
+49,840
| +43% | +$2.41M | 0.23% | 54 |
|
|
2024
Q3 | $5.2M | Sell |
114,792
-30,061
| -21% | -$1.36M | 0.14% | 71 |
|
|
2024
Q2 | $5.95M | Buy |
144,853
+19,468
| +16% | +$800K | 0.16% | 63 |
|
|
2024
Q1 | $5.28M | Buy |
125,385
+55,399
| +79% | +$2.33M | 0.14% | 83 |
|
|
2023
Q4 | $2.63M | Sell |
69,986
-21,774
| -24% | -$819K | 0.07% | 115 |
|
|
2023
Q3 | $3.04M | Buy |
91,760
+23,512
| +34% | +$780K | 0.09% | 92 |
|
|
2023
Q2 | $2.3M | Sell |
68,248
-20,590
| -23% | -$694K | 0.07% | 115 |
|
|
2023
Q1 | $2.86M | Buy |
88,838
+15,886
| +22% | +$511K | 0.08% | 90 |
|
|
2022
Q4 | $2.5M | Buy |
72,952
+44,050
| +152% | +$1.51M | 0.07% | 117 |
|
|
2022
Q3 | $877K | Buy |
28,902
+2,405
| +9% | +$73K | 0.03% | 234 |
|
|
2022
Q2 | $833K | Sell |
26,497
-23,221
| -47% | -$730K | 0.03% | 203 |
|
|
2022
Q1 | $1.91M | Buy |
49,718
+18,234
| +58% | +$699K | 0.05% | 153 |
|
|
2021
Q4 | $1.23M | Buy |
31,484
+2,355
| +8% | +$91.9K | 0.04% | 181 |
|
|
2021
Q3 | $1.09M | Sell |
29,129
-7,959
| -21% | -$299K | 0.03% | 193 |
|
|
2021
Q2 | $1.36M | Buy |
+37,088
| New | +$1.36M | 0.04% | 177 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2017
Q2 | – | Sell |
-1,027,888
| Closed | -$24.4M | – | 181 |
|
|
2017
Q1 | $24.4M | Buy |
+1,027,888
| New | +$24.4M | 1.62% | 19 |
|
|
2013
Q3 | – | Sell |
-701,926
| Closed | -$12M | – | 80 |
|
|
2013
Q2 | $12M | Buy |
+701,926
| New | +$12M | 3.49% | 10 |
|