Janus Henderson Group’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 | $68.2M | Sell |
1,302,361
-146,530
| -10% | -$7.67M | 0.03% | 332 |
|
|
2025
Q1 | $71.3M | Buy |
+1,448,891
| New | +$71.3M | 0.04% | 310 |
|
|
2022
Q3 | – | Sell |
-57,305
| Closed | -$1.8M | – | 2611 |
|
|
2022
Q2 | $1.8M | Sell |
57,305
-5,990
| -9% | -$188K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $2.43M | Sell |
63,295
-8,487
| -12% | -$325K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $2.8M | Buy |
71,782
+38,522
| +116% | +$1.5M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $1.25M | Sell |
33,260
-34,128
| -51% | -$1.28M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $2.47M | Sell |
67,388
-58,730
| -47% | -$2.15M | ﹤0.01% | 1198 |
|
|
2021
Q1 | $4.29M | Buy |
126,118
+40,096
| +47% | +$1.37M | ﹤0.01% | 1038 |
|
|
2020
Q4 | $2.54M | Buy |
86,022
+8,200
| +11% | +$242K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $1.87M | Sell |
77,822
-33,169
| -30% | -$798K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $2.57M | Buy |
+110,991
| New | +$2.57M | ﹤0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-46,098
| Closed | -$1.19M | – | 1343 |
|
|
2017
Q3 | $1.19M | Buy |
46,098
+34,615
| +301% | +$895K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $283K | Buy |
+11,483
| New | +$283K | ﹤0.01% | 1273 |
|