LPL Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History

LPL Financial’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09B	Sell	20,888,469 -179,356	-0.9%	-$9.39M	0.36%	53
2025 Q1	$1.05B	Buy	21,067,825 +2,097,141	+11%	+$104M	0.41%	49
2024 Q4	$917M	Buy	18,970,684 +3,935,403	+26%	+$190M	0.37%	54
2024 Q3	$681M	Buy	15,035,281 +1,251,367	+9%	+$56.7M	0.3%	69
2024 Q2	$567M	Buy	13,783,914 +525,305	+4%	+$21.6M	0.28%	78
2024 Q1	$558M	Buy	13,258,609 +1,072,541	+9%	+$45.2M	0.3%	73
2023 Q4	$458M	Buy	12,186,068 +820,895	+7%	+$30.9M	0.28%	78
2023 Q3	$377M	Sell	11,365,173 -463,473	-4%	-$15.4M	0.26%	85
2023 Q2	$399M	Sell	11,828,646 -791,473	-6%	-$26.7M	0.28%	81
2023 Q1	$406M	Sell	12,620,119 -33,003	-0.3%	-$1.06M	0.32%	67
2022 Q4	$433M	Buy	12,653,122 +1,344,769	+12%	+$46M	0.37%	53
2022 Q3	$343M	Sell	11,308,353 -2,536,994	-18%	-$77M	0.33%	60
2022 Q2	$435M	Sell	13,845,347 -4,051,705	-23%	-$127M	0.41%	49
2022 Q1	$686M	Buy	17,897,052 +2,414,534	+16%	+$92.5M	0.59%	29
2021 Q4	$605M	Buy	15,482,518 +2,580,428	+20%	+$101M	0.51%	35
2021 Q3	$484M	Buy	12,902,090 +1,982,719	+18%	+$74.4M	0.45%	39
2021 Q2	$401M	Buy	10,919,371 +1,812,900	+20%	+$66.5M	0.41%	46
2021 Q1	$310M	Buy	9,106,471 +4,428,993	+95%	+$151M	0.36%	51
2020 Q4	$138M	Sell	4,677,478 -251,781	-5%	-$7.42M	0.18%	113
2020 Q3	$119M	Sell	4,929,259 -1,526,692	-24%	-$36.7M	0.19%	109
2020 Q2	$149M	Sell	6,455,951 -686,368	-10%	-$15.9M	0.26%	75
2020 Q1	$149M	Sell	7,142,319 -429,486	-6%	-$8.94M	0.32%	64
2019 Q4	$233M	Buy	7,571,805 +506,458	+7%	+$15.6M	0.42%	45
2019 Q3	$198M	Sell	7,065,347 -463,445	-6%	-$13M	0.4%	45
2019 Q2	$208M	Sell	7,528,792 -467,538	-6%	-$12.9M	0.44%	40
2019 Q1	$206M	Buy	7,996,330 +310,083	+4%	+$7.97M	0.47%	36
2018 Q4	$183M	Sell	7,686,247 -903,915	-11%	-$21.5M	0.49%	39
2018 Q3	$237M	Buy	8,590,162 +75,757	+0.9%	+$2.09M	0.57%	30
2018 Q2	$226M	Sell	8,514,405 -822,564	-9%	-$21.9M	0.59%	29
2018 Q1	$257M	Buy	9,336,969 +1,761,925	+23%	+$48.6M	0.71%	25
2017 Q4	$211M	Buy	7,575,044 +792,333	+12%	+$22.1M	0.64%	26
2017 Q3	$175M	Buy	6,782,711 +1,470,410	+28%	+$38M	0.62%	27
2017 Q2	$131M	Buy	5,312,301 +445,687	+9%	+$11M	0.5%	37
2017 Q1	$115M	Buy	4,866,614 +1,066,483	+28%	+$25.3M	0.78%	18
2016 Q4	$89.3M	Buy	3,800,131 +1,577,560	+71%	+$37.1M	0.68%	19
2016 Q3	$42.9M	Sell	2,222,571 -820,863	-27%	-$15.8M	0.41%	42
2016 Q2	$60M	Sell	3,043,434 -1,773,989	-37%	-$35M	0.51%	33
2016 Q1	$94.2M	Sell	4,817,423 -1,456,265	-23%	-$28.5M	0.26%	83
2015 Q4	$129M	Buy	6,273,688 +1,497,753	+31%	+$30.8M	0.36%	55
2015 Q3	$97.2M	Buy	4,775,935 +1,069,287	+29%	+$21.8M	0.54%	35
2015 Q2	$79.9M	Buy	3,706,648 +662,760	+22%	+$14.3M	0.4%	45
2015 Q1	$64.4M	Sell	3,043,888 -189,668	-6%	-$4.01M	0.33%	65
2014 Q4	$70.2M	Sell	3,233,556 -23,087	-0.7%	-$501K	0.38%	50
2014 Q3	$65.4M	Sell	3,256,643 -1,192,015	-27%	-$24M	0.39%	51
2014 Q2	$88.8M	Sell	4,448,658 -1,081,398	-20%	-$21.6M	0.52%	37
2014 Q1	$108M	Buy	5,530,056 +706,070	+15%	+$13.8M	0.67%	25
2013 Q4	$92.6M	Sell	4,823,986 -330,407	-6%	-$6.34M	0.58%	28
2013 Q3	$92.4M	Buy	5,154,393 +375,410	+8%	+$6.73M	0.61%	28
2013 Q2	$81.6M	Buy	+4,778,983	New	+$81.6M	0.59%	33