MAI Capital 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 | $13.4M | Sell |
255,257
-22,645
| -8% | -$1.19M | 0.09% | 186 |
|
|
2025
Q1 | $13.8M | Buy |
277,902
+38,905
| +16% | +$1.94M | 0.1% | 175 |
|
|
2024
Q4 | $11.6M | Buy |
238,997
+72,335
| +43% | +$3.5M | 0.09% | 199 |
|
|
2024
Q3 | $7.55M | Sell |
166,662
-8,288
| -5% | -$376K | 0.07% | 207 |
|
|
2024
Q2 | $7.19M | Buy |
174,950
+49,863
| +40% | +$2.05M | 0.07% | 208 |
|
|
2024
Q1 | $5.27M | Buy |
125,087
+6,928
| +6% | +$292K | 0.05% | 244 |
|
|
2023
Q4 | $4.44M | Buy |
118,159
+6,829
| +6% | +$257K | 0.06% | 212 |
|
|
2023
Q3 | $3.69M | Sell |
111,330
-7,541
| -6% | -$250K | 0.05% | 219 |
|
|
2023
Q2 | $4.01M | Sell |
118,871
-13,111
| -10% | -$442K | 0.06% | 208 |
|
|
2023
Q1 | $4.24M | Buy |
131,982
+1,618
| +1% | +$52K | 0.07% | 196 |
|
|
2022
Q4 | $4.46M | Buy |
130,364
+18,765
| +17% | +$642K | 0.07% | 188 |
|
|
2022
Q3 | $3.39M | Buy |
111,599
+8,868
| +9% | +$269K | 0.06% | 201 |
|
|
2022
Q2 | $3.23M | Buy |
102,731
+4,873
| +5% | +$153K | 0.06% | 190 |
|
|
2022
Q1 | $3.75M | Buy |
97,858
+3,118
| +3% | +$119K | 0.06% | 181 |
|
|
2021
Q4 | $3.7M | Buy |
94,740
+21,108
| +29% | +$824K | 0.06% | 188 |
|
|
2021
Q3 | $2.76M | Sell |
73,632
-862
| -1% | -$32.3K | 0.05% | 188 |
|
|
2021
Q2 | $2.73M | Buy |
74,494
+15,981
| +27% | +$586K | 0.05% | 193 |
|
|
2021
Q1 | $1.99M | Buy |
58,513
+8,647
| +17% | +$294K | 0.04% | 212 |
|
|
2020
Q4 | $1.47M | Buy |
49,866
+24,073
| +93% | +$710K | 0.04% | 239 |
|
|
2020
Q3 | $621K | Sell |
25,793
-744
| -3% | -$17.9K | 0.02% | 340 |
|
|
2020
Q2 | $614K | Buy |
26,537
+2,462
| +10% | +$57K | 0.02% | 337 |
|
|
2020
Q1 | $501K | Sell |
24,075
-2,892
| -11% | -$60.2K | 0.02% | 340 |
|
|
2019
Q4 | $830K | Buy |
26,967
+121
| +0.5% | +$3.72K | 0.03% | 315 |
|
|
2019
Q3 | $752K | Buy |
26,846
+1,303
| +5% | +$36.5K | 0.03% | 279 |
|
|
2019
Q2 | $705K | Buy |
25,543
+4,127
| +19% | +$114K | 0.03% | 290 |
|
|
2019
Q1 | $551K | Sell |
21,416
-5,296
| -20% | -$136K | 0.03% | 282 |
|
|
2018
Q4 | $636K | Buy |
26,712
+5,469
| +26% | +$130K | 0.04% | 266 |
|
|
2018
Q3 | $586K | Buy |
21,243
+2,651
| +14% | +$73.1K | 0.03% | 285 |
|
|
2018
Q2 | $494K | Sell |
18,592
-1,283
| -6% | -$34.1K | 0.03% | 295 |
|
|
2018
Q1 | $548K | Sell |
19,875
-2,126
| -10% | -$58.6K | 0.03% | 279 |
|
|
2017
Q4 | $614K | Buy |
22,001
+3,909
| +22% | +$109K | 0.03% | 273 |
|
|
2017
Q3 | $468K | Buy |
18,092
+997
| +6% | +$25.8K | 0.03% | 279 |
|
|
2017
Q2 | $422K | Buy |
17,095
+1,840
| +12% | +$45.4K | 0.03% | 292 |
|
|
2017
Q1 | $362K | Buy |
15,255
+185
| +1% | +$4.39K | 0.02% | 300 |
|
|
2016
Q4 | $350K | Buy |
15,070
+4,517
| +43% | +$105K | 0.03% | 302 |
|
|
2016
Q3 | $204K | Sell |
10,553
-1,466
| -12% | -$28.3K | 0.02% | 408 |
|
|
2016
Q2 | $241K | Buy |
+12,019
| New | +$241K | 0.02% | 358 |
|