Man Group’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 | $3.47M | Buy |
+66,208
| New | +$3.47M | 0.01% | 1039 |
|
|
2025
Q1 | – | Sell |
-137,513
| Closed | -$6.65M | – | 2151 |
|
|
2024
Q4 | $6.65M | Buy |
+137,513
| New | +$6.65M | 0.02% | 787 |
|
|
2024
Q3 | – | Sell |
-70,832
| Closed | -$2.91M | – | 2092 |
|
|
2024
Q2 | $2.91M | Buy |
70,832
+19,632
| +38% | +$807K | 0.01% | 1111 |
|
|
2024
Q1 | $2.16M | Sell |
51,200
-733,578
| -93% | -$30.9M | 0.01% | 1180 |
|
|
2023
Q4 | $29.5M | Buy |
+784,778
| New | +$29.5M | 0.08% | 270 |
|
|
2023
Q3 | – | Sell |
-102,358
| Closed | -$3.45M | – | 1059 |
|
|
2023
Q2 | $3.45M | Buy |
+102,358
| New | +$3.45M | 0.01% | 1002 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2022
Q4 | – | Sell |
-2,382
| Closed | -$72K | – | 2225 |
|
|
2022
Q3 | $72K | Buy |
+2,382
| New | +$72K | ﹤0.01% | 1832 |
|
|
2022
Q2 | – | Sell |
-43,288
| Closed | -$1.66M | – | 2280 |
|
|
2022
Q1 | $1.66M | Sell |
43,288
-168,721
| -80% | -$6.47M | 0.01% | 1248 |
|
|
2021
Q4 | $8.28M | Buy |
212,009
+101,329
| +92% | +$3.96M | 0.03% | 670 |
|
|
2021
Q3 | $4.15M | Buy |
110,680
+35,840
| +48% | +$1.35M | 0.01% | 904 |
|
|
2021
Q2 | $2.75M | Sell |
74,840
-3,060
| -4% | -$112K | 0.01% | 1124 |
|
|
2021
Q1 | $2.65M | Buy |
77,900
+59,892
| +333% | +$2.04M | 0.01% | 1002 |
|
|
2020
Q4 | $531K | Buy |
+18,008
| New | +$531K | ﹤0.01% | 1533 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2020
Q1 | – | Sell |
-48,733
| Closed | -$1.5M | – | 1896 |
|
|
2019
Q4 | $1.5M | Buy |
48,733
+27,926
| +134% | +$860K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $583K | Buy |
20,807
+9,850
| +90% | +$276K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $302K | Buy |
+10,957
| New | +$302K | ﹤0.01% | 1741 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$1.91M | – | 2070 |
|
|
2018
Q4 | $1.91M | Buy |
+80,000
| New | +$1.91M | 0.01% | 1228 |
|