HRT Financial’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 | $1.01M | Buy |
+19,371
| New | +$1.01M | ﹤0.01% | 1066 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3116 |
|
|
2024
Q3 | – | Sell |
-69,913
| Closed | -$2.87M | – | 3031 |
|
|
2024
Q2 | $2.87M | Buy |
+69,913
| New | +$2.87M | 0.02% | 563 |
|
|
2024
Q1 | – | Sell |
-534,695
| Closed | -$20.1M | – | 3014 |
|
|
2023
Q4 | $20.1M | Buy |
534,695
+349,209
| +188% | +$13.1M | 0.15% | 70 |
|
|
2023
Q3 | $6.15M | Buy |
+185,486
| New | +$6.15M | 0.06% | 216 |
|
|
2023
Q2 | – | Sell |
-59,789
| Closed | -$1.92M | – | 3177 |
|
|
2023
Q1 | $1.92M | Sell |
59,789
-99,706
| -63% | -$3.21M | 0.02% | 584 |
|
|
2022
Q4 | $5.45M | Sell |
159,495
-15,325
| -9% | -$524K | 0.08% | 234 |
|
|
2022
Q3 | $5.31M | Buy |
+174,820
| New | +$5.31M | 0.06% | 273 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3631 |
|
|
2022
Q1 | – | Sell |
-552,073
| Closed | -$21.6M | – | 3654 |
|
|
2021
Q4 | $21.6M | Buy |
552,073
+222,783
| +68% | +$8.7M | 0.12% | 81 |
|
|
2021
Q3 | $12.4M | Sell |
329,290
-11,019
| -3% | -$414K | 0.08% | 117 |
|
|
2021
Q2 | $12.5M | Sell |
340,309
-25,455
| -7% | -$934K | 0.11% | 152 |
|
|
2021
Q1 | $12.5M | Buy |
365,764
+211,908
| +138% | +$7.22M | 0.13% | 96 |
|
|
2020
Q4 | $4.54M | Buy |
+153,856
| New | +$4.54M | 0.09% | 157 |
|
|
2020
Q3 | – | Sell |
-186,530
| Closed | -$4.32M | – | 2322 |
|
|
2020
Q2 | $4.32M | Sell |
186,530
-767,691
| -80% | -$17.8M | 0.13% | 144 |
|
|
2020
Q1 | $19.9M | Buy |
+954,221
| New | +$19.9M | 1.28% | 10 |
|
|
2019
Q4 | – | Sell |
-213,428
| Closed | -$5.98M | – | 1615 |
|
|
2019
Q3 | $5.98M | Buy |
+213,428
| New | +$5.98M | 0.28% | 40 |
|
|
2019
Q2 | – | Sell |
-23,053
| Closed | -$592K | – | 904 |
|
|
2019
Q1 | $592K | Buy |
23,053
+11,238
| +95% | +$289K | 0.09% | 140 |
|
|
2018
Q4 | $281K | Buy |
+11,815
| New | +$281K | 0.04% | 365 |
|
|
2018
Q2 | – | Sell |
-29,195
| Closed | -$804K | – | 363 |
|
|
2018
Q1 | $804K | Buy |
29,195
+18,713
| +179% | +$515K | 0.38% | 59 |
|
|
2017
Q4 | $292K | Buy |
+10,482
| New | +$292K | 0.3% | 60 |
|
|
2017
Q1 | – | Sell |
-20,843
| Closed | -$484K | – | 163 |
|
|
2016
Q4 | $484K | Sell |
20,843
-100,820
| -83% | -$2.34M | 0.62% | 24 |
|
|
2016
Q3 | $2.35M | Sell |
121,663
-183,511
| -60% | -$3.54M | 2.07% | 9 |
|
|
2016
Q2 | $6.12M | Buy |
305,174
+269,204
| +748% | +$5.4M | 3.71% | 5 |
|
|
2016
Q1 | $710K | Buy |
+35,970
| New | +$710K | 0.74% | 23 |
|