Janney Capital Management’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 | $2.77M | Sell |
52,959
-54
| -0.1% | -$2.83K | 0.18% | 114 |
|
|
2025
Q1 | $2.64M | Buy |
53,013
+11,311
| +27% | +$563K | 0.18% | 116 |
|
|
2024
Q4 | $2.02M | Buy |
41,702
+2,563
| +7% | +$124K | 0.13% | 126 |
|
|
2024
Q3 | $1.77M | Buy |
39,139
+15,018
| +62% | +$681K | 0.12% | 125 |
|
|
2024
Q2 | $992K | Buy |
24,121
+180
| +0.8% | +$7.4K | 0.07% | 131 |
|
|
2024
Q1 | $1.01M | Buy |
23,941
+1,721
| +8% | +$72.5K | 0.07% | 133 |
|
|
2023
Q4 | $836K | Buy |
22,220
+348
| +2% | +$13.1K | 0.06% | 132 |
|
|
2023
Q3 | $726K | Sell |
21,872
-254
| -1% | -$8.43K | 0.06% | 125 |
|
|
2023
Q2 | $746K | Sell |
22,126
-843
| -4% | -$28.4K | 0.05% | 134 |
|
|
2023
Q1 | $738K | Buy |
22,969
+3,144
| +16% | +$101K | 0.06% | 126 |
|
|
2022
Q4 | $678K | Sell |
19,825
-1,244
| -6% | -$42.5K | 0.05% | 136 |
|
|
2022
Q3 | $640K | Sell |
21,069
-2,704
| -11% | -$82.1K | 0.05% | 126 |
|
|
2022
Q2 | $748K | Sell |
23,773
-4,148
| -15% | -$131K | 0.06% | 118 |
|
|
2022
Q1 | $1.07M | Buy |
27,921
+357
| +1% | +$13.7K | 0.08% | 114 |
|
|
2021
Q4 | $1.08M | Buy |
27,564
+3,100
| +13% | +$121K | 0.07% | 115 |
|
|
2021
Q3 | $918K | Sell |
24,464
-506,746
| -95% | -$19M | 0.06% | 119 |
|
|
2021
Q2 | $19.5M | Buy |
531,210
+1,212
| +0.2% | +$44.5K | 1.24% | 20 |
|
|
2021
Q1 | $18M | Buy |
529,998
+78,570
| +17% | +$2.68M | 1.2% | 21 |
|
|
2020
Q4 | $13.3M | Buy |
451,428
+104,484
| +30% | +$3.08M | 0.92% | 31 |
|
|
2020
Q3 | $8.35M | Buy |
346,944
+335,263
| +2,870% | +$8.07M | 0.57% | 75 |
|
|
2020
Q2 | $270K | Buy |
+11,681
| New | +$270K | 0.02% | 169 |
|
|
2017
Q1 | – | Sell |
-754,719
| Closed | -$17.5M | – | 204 |
|
|
2016
Q4 | $17.5M | Sell |
754,719
-43,394
| -5% | -$1.01M | 0.81% | 48 |
|
|
2016
Q3 | $15.4M | Sell |
798,113
-135,417
| -15% | -$2.61M | 0.7% | 61 |
|
|
2016
Q2 | $18.7M | Sell |
933,530
-408,985
| -30% | -$8.21M | 0.99% | 46 |
|
|
2016
Q1 | $26.5M | Sell |
1,342,515
-764,897
| -36% | -$15.1M | 1.43% | 20 |
|
|
2015
Q4 | $44.1M | Sell |
2,107,412
-46,219
| -2% | -$967K | 1.94% | 8 |
|
|
2015
Q3 | $42.8M | Buy |
+2,153,631
| New | +$42.8M | 1.94% | 7 |
|
|
2015
Q2 | – | Sell |
-2,250,856
| Closed | -$47.6M | – | 165 |
|
|
2015
Q1 | $47.6M | Buy |
2,250,856
+1,763,177
| +362% | +$37.3M | 1.59% | 7 |
|
|
2014
Q4 | $10.6M | Buy |
487,679
+121,841
| +33% | +$2.65M | 0.61% | 71 |
|
|
2014
Q3 | $7.44M | Buy |
365,838
+90,020
| +33% | +$1.83M | 0.45% | 81 |
|
|
2014
Q2 | $5.51M | Buy |
275,818
+59,637
| +28% | +$1.19M | 0.33% | 94 |
|
|
2014
Q1 | $4.24M | Sell |
216,181
-44,735
| -17% | -$877K | 0.28% | 98 |
|
|
2013
Q4 | $5.01M | Buy |
260,916
+37,929
| +17% | +$728K | 0.37% | 86 |
|
|
2013
Q3 | $3.9M | Sell |
222,987
-9,148
| -4% | -$160K | 0.32% | 87 |
|
|
2013
Q2 | $3.96M | Buy |
+232,135
| New | +$3.96M | 0.39% | 82 |
|