IEQ Capital’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 | $1.72M | Sell |
32,889
-505,204
| -94% | -$26.5M | 0.01% | 689 |
|
|
2025
Q1 | $26.8M | Buy |
538,093
+517,142
| +2,468% | +$25.8M | 0.21% | 69 |
|
|
2024
Q4 | $1.01M | Buy |
20,951
+1,825
| +10% | +$88.2K | 0.01% | 657 |
|
|
2024
Q3 | $867K | Buy |
19,126
+4,292
| +29% | +$195K | 0.01% | 576 |
|
|
2024
Q2 | $610K | Sell |
14,834
-15
| -0.1% | -$617 | 0.01% | 590 |
|
|
2024
Q1 | $625K | Buy |
14,849
+3,810
| +35% | +$160K | 0.01% | 566 |
|
|
2023
Q4 | $415K | Sell |
11,039
-60,841
| -85% | -$2.29M | 0.01% | 632 |
|
|
2023
Q3 | $2.38M | Buy |
71,880
+57,900
| +414% | +$1.92M | 0.05% | 229 |
|
|
2023
Q2 | $471K | Buy |
13,980
+4,896
| +54% | +$165K | 0.01% | 556 |
|
|
2023
Q1 | $292K | Buy |
9,084
+166
| +2% | +$5.34K | 0.01% | 726 |
|
|
2022
Q4 | $305K | Buy |
8,918
+1,702
| +24% | +$58.2K | 0.01% | 623 |
|
|
2022
Q3 | $219K | Sell |
7,216
-116
| -2% | -$3.52K | 0.01% | 748 |
|
|
2022
Q2 | $231K | Buy |
+7,332
| New | +$231K | 0.01% | 680 |
|
|
2021
Q3 | – | Sell |
-51,690
| Closed | -$1.9M | – | 704 |
|
|
2021
Q2 | $1.9M | Buy |
+51,690
| New | +$1.9M | 0.06% | 182 |
|
|
2020
Q4 | – | Sell |
-48,862
| Closed | -$1.18M | – | 397 |
|
|
2020
Q3 | $1.18M | Sell |
48,862
-48,458
| -50% | -$1.17M | 0.06% | 157 |
|
|
2020
Q2 | $2.25M | Buy |
+97,320
| New | +$2.25M | 0.15% | 97 |
|
|
2020
Q1 | – | Sell |
-17,868
| Closed | -$550K | – | 436 |
|
|
2019
Q4 | $550K | Buy |
+17,868
| New | +$550K | 0.05% | 209 |
|