IMC Chicago’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 | $144M | Buy |
+2,757,877
| New | +$144M | 0.06% | 5 |
|
|
2025
Q1 | – | Sell |
-80,388
| Closed | -$3.89M | – | 1567 |
|
|
2024
Q4 | $3.89M | Buy |
80,388
+39,947
| +99% | +$1.93M | ﹤0.01% | 118 |
|
|
2024
Q3 | $1.83M | Sell |
40,441
-9,229
| -19% | -$418K | ﹤0.01% | 155 |
|
|
2024
Q2 | $2.04M | Buy |
49,670
+36,067
| +265% | +$1.48M | ﹤0.01% | 170 |
|
|
2024
Q1 | $573K | Buy |
+13,603
| New | +$573K | ﹤0.01% | 318 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2022
Q2 | – | Sell |
-25,459
| Closed | -$976K | – | 540 |
|
|
2022
Q1 | $976K | Buy |
+25,459
| New | +$976K | ﹤0.01% | 150 |
|
|
2021
Q4 | – | Sell |
-61,495
| Closed | -$2.31M | – | 584 |
|
|
2021
Q3 | $2.31M | Buy |
+61,495
| New | +$2.31M | ﹤0.01% | 84 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2020
Q2 | – | Sell |
-13,131
| Closed | -$273K | – | 479 |
|
|
2020
Q1 | $273K | Sell |
13,131
-195,429
| -94% | -$4.06M | ﹤0.01% | 151 |
|
|
2019
Q4 | $6.42M | Buy |
208,560
+184,524
| +768% | +$5.68M | 0.02% | 32 |
|
|
2019
Q3 | $673K | Buy |
+24,036
| New | +$673K | ﹤0.01% | 102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 414 |
|