Main 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 | $70.9M | Buy |
1,353,931
+560,465
| +71% | +$29.4M | 5.57% | 7 |
|
|
2025
Q1 | $39.5M | Buy |
793,466
+741,343
| +1,422% | +$36.9M | 3.48% | 11 |
|
|
2024
Q4 | $2.52M | Sell |
52,123
-39,555
| -43% | -$1.91M | 0.21% | 35 |
|
|
2024
Q3 | $4.16M | Sell |
91,678
-25,000
| -21% | -$1.13M | 0.34% | 33 |
|
|
2024
Q2 | $4.8M | Sell |
116,678
-50,000
| -30% | -$2.06M | 0.4% | 33 |
|
|
2024
Q1 | $7.02M | Sell |
166,678
-51,453
| -24% | -$2.17M | 0.6% | 30 |
|
|
2023
Q4 | $8.2M | Hold |
218,131
| – | – | 0.81% | 27 |
|
|
2023
Q3 | $7.24M | Hold |
218,131
| – | – | 0.73% | 28 |
|
|
2023
Q2 | $7.35M | Sell |
218,131
-930,125
| -81% | -$31.4M | 0.75% | 28 |
|
|
2023
Q1 | $36.9M | Sell |
1,148,256
-112,203
| -9% | -$3.61M | 3.92% | 8 |
|
|
2022
Q4 | $43.1M | Sell |
1,260,459
-3,250
| -0.3% | -$111K | 4.97% | 4 |
|
|
2022
Q3 | $38.4M | Sell |
1,263,709
-4,954
| -0.4% | -$150K | 4.74% | 4 |
|
|
2022
Q2 | $39.9M | Sell |
1,268,663
-107,094
| -8% | -$3.37M | 4.76% | 4 |
|
|
2022
Q1 | $52.7M | Buy |
1,375,757
+42,290
| +3% | +$1.62M | 5.44% | 4 |
|
|
2021
Q4 | $52.1M | Buy |
1,333,467
+50,286
| +4% | +$1.96M | 5.22% | 4 |
|
|
2021
Q3 | $48.2M | Buy |
1,283,181
+17,491
| +1% | +$656K | 5.18% | 4 |
|
|
2021
Q2 | $46.4M | Sell |
1,265,690
-2,169
| -0.2% | -$79.6K | 4.99% | 5 |
|
|
2021
Q1 | $43.2M | Buy |
1,267,859
+12,773
| +1% | +$435K | 4.8% | 5 |
|
|
2020
Q4 | $37M | Sell |
1,255,086
-341,073
| -21% | -$10.1M | 4.74% | 4 |
|
|
2020
Q3 | $38.4M | Buy |
1,596,159
+383,634
| +32% | +$9.23M | 5.4% | 4 |
|
|
2020
Q2 | $28.1M | Sell |
1,212,525
-495,466
| -29% | -$11.5M | 4.44% | 4 |
|
|
2020
Q1 | $35.6M | Sell |
1,707,991
-540,653
| -24% | -$11.3M | 6.56% | 3 |
|
|
2019
Q4 | $69.2M | Sell |
2,248,644
-6,032
| -0.3% | -$186K | 9.31% | 2 |
|
|
2019
Q3 | $63.1M | Sell |
2,254,676
-8,274
| -0.4% | -$232K | 8.77% | 2 |
|
|
2019
Q2 | $62.5M | Buy |
2,262,950
+413
| +0% | +$11.4K | 9.08% | 2 |
|
|
2019
Q1 | $58.2M | Buy |
2,262,537
+791,636
| +54% | +$20.4M | 8.57% | 2 |
|
|
2018
Q4 | $35M | Sell |
1,470,901
-4,684
| -0.3% | -$112K | 5.36% | 6 |
|
|
2018
Q3 | $40.7M | Sell |
1,475,585
-64,736
| -4% | -$1.79M | 5.86% | 5 |
|
|
2018
Q2 | $41M | Buy |
1,540,321
+3,718
| +0.2% | +$98.9K | 5.52% | 5 |
|
|
2018
Q1 | $42.4M | Buy |
1,536,603
+65,195
| +4% | +$1.8M | 5.8% | 5 |
|
|
2017
Q4 | $41.1M | Buy |
1,471,408
+19,553
| +1% | +$546K | 5.97% | 5 |
|
|
2017
Q3 | $37.5M | Sell |
1,451,855
-1,025,111
| -41% | -$26.5M | 5.58% | 5 |
|
|
2017
Q2 | $61.1M | Sell |
2,476,966
-20,472
| -0.8% | -$505K | 9.36% | 3 |
|
|
2017
Q1 | $59.3M | Buy |
2,497,438
+551,106
| +28% | +$13.1M | 9.52% | 3 |
|
|
2016
Q4 | $45.3M | Buy |
1,946,332
+487,176
| +33% | +$11.3M | 7.82% | 4 |
|
|
2016
Q3 | $28.2M | Sell |
1,459,156
-205,298
| -12% | -$3.96M | 5.54% | 5 |
|
|
2016
Q2 | $33.4M | Sell |
1,664,454
-9,463
| -0.6% | -$190K | 6.01% | 6 |
|
|
2016
Q1 | $33.1M | Sell |
1,673,917
-969,140
| -37% | -$19.1M | 5.97% | 6 |
|
|
2015
Q4 | $55.3M | Buy |
2,643,057
+5,231
| +0.2% | +$109K | 9.84% | 3 |
|
|
2015
Q3 | $52.5M | Buy |
2,637,826
+71,001
| +3% | +$1.41M | 10.25% | 3 |
|
|
2015
Q2 | $54.9M | Buy |
2,566,825
+59,618
| +2% | +$1.28M | 9.45% | 3 |
|
|
2015
Q1 | $53.1M | Buy |
2,507,207
+81,325
| +3% | +$1.72M | 9.61% | 3 |
|
|
2014
Q4 | $52.7M | Buy |
2,425,882
+83,568
| +4% | +$1.81M | 10.53% | 2 |
|
|
2014
Q3 | $47.6M | Buy |
2,342,314
+4,597
| +0.2% | +$93.5K | 10.33% | 3 |
|
|
2014
Q2 | $46.7M | Buy |
2,337,717
+412,498
| +21% | +$8.23M | 10.24% | 3 |
|
|
2014
Q1 | $37.8M | Buy |
1,925,219
+467,635
| +32% | +$9.17M | 10.79% | 2 |
|
|
2013
Q4 | $28M | Sell |
1,457,584
-87,849
| -6% | -$1.69M | 6.66% | 5 |
|
|
2013
Q3 | $27M | Buy |
1,545,433
+41,798
| +3% | +$730K | 6.64% | 4 |
|
|
2013
Q2 | $25.7M | Buy |
+1,503,635
| New | +$25.7M | 6.77% | 4 |
|