Lido Advisors’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 | $37.8M | Sell |
720,983
-16,562
| -2% | -$867K | 0.15% | 81 |
|
|
2025
Q1 | $36.7M | Buy |
737,545
+33,943
| +5% | +$1.69M | 0.17% | 74 |
|
|
2024
Q4 | $34M | Buy |
703,602
+6,798
| +1% | +$329K | 0.15% | 76 |
|
|
2024
Q3 | $31.6M | Sell |
696,804
-21,711
| -3% | -$984K | 0.16% | 61 |
|
|
2024
Q2 | $29.5M | Sell |
718,515
-9,738
| -1% | -$400K | 0.16% | 58 |
|
|
2024
Q1 | $30.7M | Buy |
728,253
+500,199
| +219% | +$21.1M | 0.18% | 54 |
|
|
2023
Q4 | $8.57M | Sell |
228,054
-20,998
| -8% | -$790K | 0.06% | 175 |
|
|
2023
Q3 | $8.26M | Sell |
249,052
-11,991
| -5% | -$398K | 0.06% | 152 |
|
|
2023
Q2 | $8.8M | Sell |
261,043
-586,741
| -69% | -$19.8M | 0.06% | 152 |
|
|
2023
Q1 | $27.3M | Buy |
847,784
+400,148
| +89% | +$12.9M | 0.27% | 44 |
|
|
2022
Q4 | $15.3M | Buy |
447,636
+47,930
| +12% | +$1.64M | 0.19% | 64 |
|
|
2022
Q3 | $12.1M | Buy |
399,706
+56,941
| +17% | +$1.73M | 0.15% | 62 |
|
|
2022
Q2 | $10.8M | Sell |
342,765
-965
| -0.3% | -$30.3K | 0.14% | 67 |
|
|
2022
Q1 | $13.2M | Sell |
343,730
-393,866
| -53% | -$15.1M | 0.15% | 70 |
|
|
2021
Q4 | $28.8M | Sell |
737,596
-44,501
| -6% | -$1.74M | 0.31% | 27 |
|
|
2021
Q3 | $29.4M | Buy |
782,097
+12,385
| +2% | +$465K | 0.41% | 23 |
|
|
2021
Q2 | $28.2M | Buy |
769,712
+43,755
| +6% | +$1.61M | 0.39% | 23 |
|
|
2021
Q1 | $24.7M | Buy |
725,957
+608,102
| +516% | +$20.7M | 0.43% | 22 |
|
|
2020
Q4 | $3.47M | Buy |
117,855
+70,966
| +151% | +$2.09M | 0.07% | 138 |
|
|
2020
Q3 | $1.13M | Sell |
46,889
-28,025
| -37% | -$675K | 0.03% | 216 |
|
|
2020
Q2 | $1.73M | Sell |
74,914
-1,898
| -2% | -$43.9K | 0.05% | 154 |
|
|
2020
Q1 | $1.6M | Buy |
76,812
+4,256
| +6% | +$88.6K | 0.07% | 147 |
|
|
2019
Q4 | $2.23M | Buy |
72,556
+12,760
| +21% | +$393K | 0.09% | 114 |
|
|
2019
Q3 | $1.67M | Sell |
59,796
-115,029
| -66% | -$3.22M | 0.08% | 127 |
|
|
2019
Q2 | $4.83M | Sell |
174,825
-2,174
| -1% | -$60K | 0.28% | 53 |
|
|
2019
Q1 | $4.55M | Buy |
176,999
+133,188
| +304% | +$3.42M | 0.3% | 51 |
|
|
2018
Q4 | $1.04M | Buy |
43,811
+13,234
| +43% | +$315K | 0.1% | 114 |
|
|
2018
Q3 | $843K | Sell |
30,577
-454,698
| -94% | -$12.5M | 0.08% | 143 |
|
|
2018
Q2 | $12.9M | Sell |
485,275
-13,341
| -3% | -$355K | 1.48% | 12 |
|
|
2018
Q1 | $13.7M | Sell |
498,616
-30,093
| -6% | -$830K | 1.88% | 9 |
|
|
2017
Q4 | $14.8M | Buy |
528,709
+499,624
| +1,718% | +$13.9M | 2.1% | 10 |
|
|
2017
Q3 | $773K | Sell |
29,085
-663,450
| -96% | -$17.6M | 0.12% | 96 |
|
|
2017
Q2 | $17.1M | Sell |
692,535
-27,634
| -4% | -$682K | 3.55% | 6 |
|
|
2017
Q1 | $17.2M | Buy |
+720,169
| New | +$17.2M | 4.75% | 5 |
|