Janney Montgomery Scott’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Sell |
7,367,505
-2,010,381
| -21% | -$105M | 1.01% | 13 |
|
|
2025
Q1 | $467M | Sell |
9,377,886
-263,418
| -3% | -$13.1M | 1.32% | 8 |
|
|
2024
Q4 | $466M | Buy |
9,641,304
+2,016,412
| +26% | +$97.5M | 1.29% | 8 |
|
|
2024
Q3 | $346M | Buy |
7,624,892
+2,328,824
| +44% | +$106M | 0.96% | 12 |
|
|
2024
Q2 | $218M | Buy |
5,296,068
+1,088,564
| +26% | +$44.8M | 0.66% | 25 |
|
|
2024
Q1 | $177M | Buy |
4,207,504
+3,672,795
| +687% | +$155M | 0.53% | 33 |
|
|
2023
Q4 | $20.1M | Sell |
534,709
-36,639
| -6% | -$1.38M | 0.07% | 296 |
|
|
2023
Q3 | $19M | Sell |
571,348
-57,808
| -9% | -$1.92M | 0.07% | 265 |
|
|
2023
Q2 | $21.2M | Sell |
629,156
-17,345
| -3% | -$585K | 0.07% | 247 |
|
|
2023
Q1 | $20.8M | Sell |
646,501
-51,015
| -7% | -$1.64M | 0.08% | 221 |
|
|
2022
Q4 | $23.9M | Buy |
697,516
+1,326
| +0.2% | +$45.3K | 0.09% | 214 |
|
|
2022
Q3 | $21.1M | Sell |
696,190
-742,000
| -52% | -$22.5M | 0.09% | 215 |
|
|
2022
Q2 | $45.9M | Sell |
1,438,190
-8,469,163
| -85% | -$270M | 0.21% | 107 |
|
|
2022
Q1 | $380M | Buy |
9,907,353
+332,953
| +3% | +$12.8M | 1.62% | 5 |
|
|
2021
Q4 | $374M | Buy |
9,574,400
+170,045
| +2% | +$6.64M | 1.45% | 8 |
|
|
2021
Q3 | $353M | Buy |
9,404,355
+517,802
| +6% | +$19.4M | 1.51% | 6 |
|
|
2021
Q2 | $326M | Sell |
8,886,553
-33,776
| -0.4% | -$1.24M | 1.44% | 7 |
|
|
2021
Q1 | $304M | Buy |
8,920,329
+594,130
| +7% | +$20.2M | 1.48% | 6 |
|
|
2020
Q4 | $245M | Buy |
8,326,199
+928,337
| +13% | +$27.4M | 1.19% | 13 |
|
|
2020
Q3 | $178M | Buy |
7,397,862
+575,761
| +8% | +$13.9M | 1.02% | 12 |
|
|
2020
Q2 | $158M | Buy |
6,822,101
+3,909,378
| +134% | +$90.5M | 1% | 11 |
|
|
2020
Q1 | $60.6M | Buy |
2,912,723
+2,598,088
| +826% | +$54.1M | 0.48% | 43 |
|
|
2019
Q4 | $9.68M | Buy |
314,635
+55,217
| +21% | +$1.7M | 0.06% | 289 |
|
|
2019
Q3 | $7.26M | Sell |
259,418
-45,466
| -15% | -$1.27M | 0.05% | 341 |
|
|
2019
Q2 | $8.42M | Sell |
304,884
-46,292
| -13% | -$1.28M | 0.06% | 301 |
|
|
2019
Q1 | $9.03M | Sell |
351,176
-40,703
| -10% | -$1.05M | 0.07% | 286 |
|
|
2018
Q4 | $9.34M | Sell |
391,879
-13,066
| -3% | -$311K | 0.09% | 243 |
|
|
2018
Q3 | $11.2M | Sell |
404,945
-137,671
| -25% | -$3.8M | 0.1% | 232 |
|
|
2018
Q2 | $14.4M | Sell |
542,616
-12,882
| -2% | -$343K | 0.14% | 167 |
|
|
2018
Q1 | $15.3M | Buy |
555,498
+100,328
| +22% | +$2.77M | 0.15% | 147 |
|
|
2017
Q4 | $12.7M | Buy |
455,170
+128,837
| +39% | +$3.6M | 0.13% | 182 |
|
|
2017
Q3 | $8.44M | Buy |
326,333
+2,085
| +0.6% | +$53.9K | 0.1% | 236 |
|
|
2017
Q2 | $8M | Sell |
324,248
-25,285
| -7% | -$624K | 0.1% | 234 |
|
|
2017
Q1 | $8.29M | Buy |
349,533
+63,672
| +22% | +$1.51M | 0.11% | 220 |
|
|
2016
Q4 | $6.65M | Buy |
285,861
+146,171
| +105% | +$3.4M | 0.1% | 224 |
|
|
2016
Q3 | $2.7M | Buy |
+139,690
| New | +$2.7M | 0.05% | 366 |
|
|
2016
Q2 | – | Sell |
-135,111
| Closed | -$3.04M | – | 1186 |
|
|
2016
Q1 | $3.04M | Sell |
135,111
-73,270
| -35% | -$1.65M | 0.08% | 247 |
|
|
2015
Q4 | $4.97M | Buy |
208,381
+85,198
| +69% | +$2.03M | 0.13% | 185 |
|
|
2015
Q3 | $2.79M | Buy |
123,183
+9,237
| +8% | +$209K | 0.08% | 271 |
|
|
2015
Q2 | $2.78M | Sell |
113,946
-12,066
| -10% | -$294K | 0.06% | 385 |
|
|
2015
Q1 | $3.04M | Buy |
126,012
+19,172
| +18% | +$462K | 0.06% | 406 |
|
|
2014
Q4 | $2.64M | Buy |
106,840
+18,775
| +21% | +$464K | 0.05% | 438 |
|
|
2014
Q3 | $2.04M | Buy |
88,065
+2,713
| +3% | +$62.9K | 0.04% | 515 |
|
|
2014
Q2 | $1.94M | Sell |
85,352
-32,863
| -28% | -$747K | 0.04% | 520 |
|
|
2014
Q1 | $2.64M | Buy |
118,215
+10,403
| +10% | +$232K | 0.06% | 377 |
|
|
2013
Q4 | $2.36M | Buy |
107,812
+17,210
| +19% | +$376K | 0.06% | 373 |
|
|
2013
Q3 | $1.8M | Buy |
+90,602
| New | +$1.8M | 0.05% | 417 |
|