Main Management ETF Advisors’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 | $276M | Buy |
+5,269,091
| New | +$276M | 11.47% | 3 |
|
|
2023
Q2 | – | Sell |
-3,281,825
| Closed | -$106M | – | 42 |
|
|
2023
Q1 | $106M | Sell |
3,281,825
-241,520
| -7% | -$7.76M | 8.95% | 3 |
|
|
2022
Q4 | $120M | Buy |
3,523,345
+958,205
| +37% | +$32.8M | 11.25% | 2 |
|
|
2022
Q3 | $77.9M | Sell |
2,565,140
-806,515
| -24% | -$24.5M | 8.94% | 3 |
|
|
2022
Q2 | $106M | Sell |
3,371,655
-6,895
| -0.2% | -$217K | 11.77% | 2 |
|
|
2022
Q1 | $129M | Buy |
3,378,550
+91,300
| +3% | +$3.5M | 12.03% | 1 |
|
|
2021
Q4 | $128M | Buy |
3,287,250
+168,750
| +5% | +$6.59M | 11.27% | 1 |
|
|
2021
Q3 | $117M | Buy |
3,118,500
+141,750
| +5% | +$5.32M | 11.82% | 1 |
|
|
2021
Q2 | $109M | Buy |
2,976,750
+155,250
| +6% | +$5.7M | 11.38% | 1 |
|
|
2021
Q1 | $96.1M | Buy |
2,821,500
+504,605
| +22% | +$17.2M | 11.35% | 1 |
|
|
2020
Q4 | $68.3M | Sell |
2,316,895
-6,245
| -0.3% | -$184K | 10.69% | 3 |
|
|
2020
Q3 | $55.9M | Sell |
2,323,140
-57,430
| -2% | -$1.38M | 9.87% | 4 |
|
|
2020
Q2 | $55.1M | Sell |
2,380,570
-356,930
| -13% | -$8.26M | 10.4% | 4 |
|
|
2020
Q1 | $57M | Sell |
2,737,500
-7,500
| -0.3% | -$156K | 13.63% | 2 |
|
|
2019
Q4 | $84.5M | Buy |
2,745,000
+120,000
| +5% | +$3.69M | 16.37% | 2 |
|
|
2019
Q3 | $73.5M | Buy |
2,625,000
+127,500
| +5% | +$3.57M | 15.97% | 2 |
|
|
2019
Q2 | $68.9M | Buy |
2,497,500
+150,000
| +6% | +$4.14M | 15.88% | 2 |
|
|
2019
Q1 | $60.4M | Buy |
2,347,500
+127,500
| +6% | +$3.28M | 14.01% | 2 |
|
|
2018
Q4 | $52.9M | Buy |
2,220,000
+127,500
| +6% | +$3.04M | 14.78% | 3 |
|
|
2018
Q3 | $57.7M | Buy |
2,092,500
+247,500
| +13% | +$6.83M | 14.53% | 3 |
|
|
2018
Q2 | $49.1M | Buy |
1,845,000
+277,500
| +18% | +$7.38M | 14.61% | 3 |
|
|
2018
Q1 | $43.2M | Buy |
1,567,500
+255,000
| +19% | +$7.03M | 15.32% | 2 |
|
|
2017
Q4 | $36.6M | Buy |
+1,312,500
| New | +$36.6M | 15.67% | 2 |
|