Loomis, Sayles & Company’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 | $56.1K | Sell |
1,072
-1,030
| -49% | -$53.9K | ﹤0.01% | 605 |
|
|
2025
Q1 | $105K | Buy |
2,102
+1,030
| +96% | +$51.5K | ﹤0.01% | 566 |
|
|
2024
Q4 | $52K | Buy |
+1,072
| New | +$52K | ﹤0.01% | 660 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q3 | – | Sell |
-48
| Closed | -$1K | – | 737 |
|
|
2019
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-411,415
| Closed | -$9.8M | – | 892 |
|
|
2018
Q4 | $9.8M | Sell |
411,415
-35,398
| -8% | -$843K | 0.02% | 324 |
|
|
2018
Q3 | $12.3M | Hold |
446,813
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $11.9M | Hold |
446,813
| – | – | 0.02% | 372 |
|
|
2018
Q1 | $12.3M | Hold |
446,813
| – | – | 0.03% | 377 |
|
|
2017
Q4 | $12.5M | Hold |
446,813
| – | – | 0.03% | 386 |
|
|
2017
Q3 | $11.6M | Hold |
446,813
| – | – | 0.03% | 390 |
|
|
2017
Q2 | $11M | Buy |
+446,813
| New | +$11M | 0.03% | 400 |
|
|
2017
Q1 | – | Sell |
-38,800
| Closed | -$902K | – | 1047 |
|
|
2016
Q4 | $902K | Buy |
+38,800
| New | +$902K | ﹤0.01% | 607 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2014
Q4 | – | Sell |
-28,100
| Closed | -$651K | – | 762 |
|
|
2014
Q3 | $651K | Buy |
+28,100
| New | +$651K | ﹤0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-38,450
| Closed | -$859K | – | 773 |
|
|
2014
Q1 | $859K | Buy |
38,450
+37,050
| +2,646% | +$828K | ﹤0.01% | 588 |
|
|
2013
Q4 | $31K | Buy |
+1,400
| New | +$31K | ﹤0.01% | 711 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$29 | – | 765 |
|
|
2013
Q2 | $29 | Buy |
+1,500
| New | +$29 | ﹤0.01% | 688 |
|