Kayne Anderson Rudnick Investment 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 | $95.1K | Buy |
1,815
+609
| +50% | +$31.9K | ﹤0.01% | 565 |
|
|
2025
Q1 | $60.1K | Hold |
1,206
| – | – | ﹤0.01% | 571 |
|
|
2024
Q4 | $58.3K | Hold |
1,206
| – | – | ﹤0.01% | 540 |
|
|
2024
Q3 | $54.6K | Hold |
1,206
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $49.6K | Sell |
1,206
-447
| -27% | -$18.4K | ﹤0.01% | 538 |
|
|
2024
Q1 | $69.6K | Sell |
1,653
-908
| -35% | -$38.3K | ﹤0.01% | 517 |
|
|
2023
Q4 | $96.3K | Hold |
2,561
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $85K | Hold |
2,561
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $86.3K | Hold |
2,561
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $82.4K | Hold |
2,561
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $87.6K | Hold |
2,561
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $78K | Hold |
2,561
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $81K | Sell |
2,561
-108
| -4% | -$3.42K | ﹤0.01% | 453 |
|
|
2022
Q1 | $102K | Hold |
2,669
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $104K | Buy |
2,669
+108
| +4% | +$4.21K | ﹤0.01% | 446 |
|
|
2021
Q3 | $96K | Hold |
2,561
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $94K | Hold |
2,561
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $87K | Buy |
2,561
+908
| +55% | +$30.8K | ﹤0.01% | 433 |
|
|
2020
Q4 | $49K | Hold |
1,653
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $40K | Hold |
1,653
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $38K | Hold |
1,653
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $34K | Hold |
1,653
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $51K | Buy |
1,653
+982
| +146% | +$30.3K | ﹤0.01% | 386 |
|
|
2019
Q3 | $19K | Hold |
671
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $19K | Buy |
+671
| New | +$19K | ﹤0.01% | 390 |
|