KeyBank National Association’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 | $3.1M | Buy |
59,210
+1,267
| +2% | +$66.4K | 0.01% | 359 |
|
|
2025
Q1 | $2.89M | Sell |
57,943
-251
| -0.4% | -$12.5K | 0.01% | 367 |
|
|
2024
Q4 | $2.81M | Sell |
58,194
-6,287
| -10% | -$304K | 0.01% | 371 |
|
|
2024
Q3 | $2.92M | Sell |
64,481
-4,222
| -6% | -$191K | 0.01% | 361 |
|
|
2024
Q2 | $2.82M | Sell |
68,703
-1,947
| -3% | -$80K | 0.01% | 351 |
|
|
2024
Q1 | $2.98M | Sell |
70,650
-348
| -0.5% | -$14.7K | 0.01% | 346 |
|
|
2023
Q4 | $2.67M | Sell |
70,998
-10,124
| -12% | -$381K | 0.01% | 356 |
|
|
2023
Q3 | $2.69M | Buy |
81,122
+2,013
| +3% | +$66.8K | 0.01% | 330 |
|
|
2023
Q2 | $2.67M | Sell |
79,109
-11,524
| -13% | -$388K | 0.01% | 339 |
|
|
2023
Q1 | $2.91M | Buy |
90,633
+3,154
| +4% | +$101K | 0.01% | 324 |
|
|
2022
Q4 | $2.99M | Buy |
87,479
+2,386
| +3% | +$81.6K | 0.01% | 324 |
|
|
2022
Q3 | $2.58M | Buy |
85,093
+4,176
| +5% | +$127K | 0.01% | 318 |
|
|
2022
Q2 | $2.55M | Sell |
80,917
-3,829
| -5% | -$120K | 0.01% | 330 |
|
|
2022
Q1 | $3.25M | Sell |
84,746
-521
| -0.6% | -$20K | 0.01% | 311 |
|
|
2021
Q4 | $3.33M | Buy |
85,267
+11,896
| +16% | +$465K | 0.01% | 316 |
|
|
2021
Q3 | $2.75M | Buy |
73,371
+3,257
| +5% | +$122K | 0.01% | 332 |
|
|
2021
Q2 | $2.57M | Buy |
70,114
+4,252
| +6% | +$156K | 0.01% | 341 |
|
|
2021
Q1 | $2.24M | Sell |
65,862
-2,085
| -3% | -$71K | 0.01% | 354 |
|
|
2020
Q4 | $2M | Sell |
67,947
-2,668
| -4% | -$78.7K | 0.01% | 362 |
|
|
2020
Q3 | $1.7M | Sell |
70,615
-9,129
| -11% | -$220K | 0.01% | 365 |
|
|
2020
Q2 | $1.85M | Sell |
79,744
-42,915
| -35% | -$993K | 0.01% | 340 |
|
|
2020
Q1 | $2.55M | Buy |
122,659
+18,501
| +18% | +$385K | 0.02% | 301 |
|
|
2019
Q4 | $3.21M | Buy |
104,158
+3,045
| +3% | +$93.7K | 0.02% | 310 |
|
|
2019
Q3 | $2.83M | Sell |
101,113
-12,401
| -11% | -$347K | 0.02% | 314 |
|
|
2019
Q2 | $3.13M | Buy |
113,514
+2,435
| +2% | +$67.2K | 0.02% | 307 |
|
|
2019
Q1 | $2.86M | Sell |
111,079
-49,624
| -31% | -$1.28M | 0.02% | 310 |
|
|
2018
Q4 | $3.83M | Buy |
160,703
+45,486
| +39% | +$1.08M | 0.03% | 277 |
|
|
2018
Q3 | $3.18M | Buy |
115,217
+5,656
| +5% | +$156K | 0.02% | 296 |
|
|
2018
Q2 | $2.91M | Sell |
109,561
-25,621
| -19% | -$681K | 0.02% | 303 |
|
|
2018
Q1 | $3.73M | Buy |
135,182
+31,489
| +30% | +$868K | 0.02% | 279 |
|
|
2017
Q4 | $2.89M | Buy |
103,693
+6,727
| +7% | +$188K | 0.02% | 296 |
|
|
2017
Q3 | $2.51M | Buy |
96,966
+15,988
| +20% | +$414K | 0.01% | 316 |
|
|
2017
Q2 | $2M | Sell |
80,978
-2,795
| -3% | -$69K | 0.01% | 355 |
|
|
2017
Q1 | $1.99M | Sell |
83,773
-2,079
| -2% | -$49.3K | 0.01% | 369 |
|
|
2016
Q4 | $2M | Buy |
85,852
+5,118
| +6% | +$119K | 0.01% | 367 |
|
|
2016
Q3 | $1.56M | Sell |
80,734
-338
| -0.4% | -$6.52K | 0.01% | 424 |
|
|
2016
Q2 | $1.63M | Sell |
81,072
-11,380
| -12% | -$228K | 0.01% | 393 |
|
|
2016
Q1 | $1.83M | Sell |
92,452
-25,834
| -22% | -$510K | 0.01% | 363 |
|
|
2015
Q4 | $2.47M | Sell |
118,286
-9,936
| -8% | -$208K | 0.02% | 315 |
|
|
2015
Q3 | $2.55M | Sell |
128,222
-2,932
| -2% | -$58.3K | 0.02% | 323 |
|
|
2015
Q2 | $2.81M | Sell |
131,154
-10,621
| -7% | -$227K | 0.02% | 322 |
|
|
2015
Q1 | $3M | Sell |
141,775
-94,647
| -40% | -$2M | 0.02% | 323 |
|
|
2014
Q4 | $5.13M | Sell |
236,422
-15,785
| -6% | -$343K | 0.03% | 263 |
|
|
2014
Q3 | $5.13M | Sell |
252,207
-24,634
| -9% | -$501K | 0.04% | 268 |
|
|
2014
Q2 | $5.53M | Sell |
276,841
-150,536
| -35% | -$3M | 0.04% | 254 |
|
|
2014
Q1 | $8.38M | Buy |
427,377
+42,828
| +11% | +$840K | 0.06% | 208 |
|
|
2013
Q4 | $7.38M | Sell |
384,549
-66,196
| -15% | -$1.27M | 0.05% | 225 |
|
|
2013
Q3 | $7.88M | Buy |
450,745
+4,825
| +1% | +$84.3K | 0.05% | 215 |
|
|
2013
Q2 | $7.61M | Buy |
+445,920
| New | +$7.61M | 0.03% | 457 |
|