Marco Investment 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 | $1.49M | Buy |
28,539
+80
| +0.3% | +$4.19K | 0.12% | 99 |
|
|
2025
Q1 | $1.42M | Sell |
28,459
-277
| -1% | -$13.8K | 0.13% | 101 |
|
|
2024
Q4 | $1.39M | Sell |
28,736
-2,238
| -7% | -$108K | 0.12% | 102 |
|
|
2024
Q3 | $1.4M | Buy |
30,974
+3,136
| +11% | +$142K | 0.12% | 106 |
|
|
2024
Q2 | $1.14M | Buy |
27,838
+236
| +0.9% | +$9.7K | 0.11% | 111 |
|
|
2024
Q1 | $1.16M | Sell |
27,602
-97
| -0.4% | -$4.09K | 0.11% | 110 |
|
|
2023
Q4 | $1.04M | Sell |
27,699
-995
| -3% | -$37.4K | 0.11% | 113 |
|
|
2023
Q3 | $952K | Sell |
28,694
-71
| -0.2% | -$2.36K | 0.11% | 114 |
|
|
2023
Q2 | $970K | Buy |
28,765
+4
| +0% | +$135 | 0.1% | 114 |
|
|
2023
Q1 | $925K | Buy |
28,761
+218
| +0.8% | +$7.01K | 0.1% | 119 |
|
|
2022
Q4 | $976K | Sell |
28,543
-1,879
| -6% | -$64.3K | 0.11% | 113 |
|
|
2022
Q3 | $924K | Sell |
30,422
-70
| -0.2% | -$2.13K | 0.12% | 112 |
|
|
2022
Q2 | $959K | Sell |
30,492
-95
| -0.3% | -$2.99K | 0.11% | 114 |
|
|
2022
Q1 | $1.17M | Buy |
30,587
+96
| +0.3% | +$3.68K | 0.12% | 117 |
|
|
2021
Q4 | $1.19M | Buy |
30,491
+806
| +3% | +$31.5K | 0.12% | 118 |
|
|
2021
Q3 | $1.11M | Buy |
29,685
+4
| +0% | +$150 | 0.12% | 118 |
|
|
2021
Q2 | $1.09M | Sell |
29,681
-111
| -0.4% | -$4.07K | 0.13% | 115 |
|
|
2021
Q1 | $1.01M | Buy |
29,792
+4
| +0% | +$136 | 0.13% | 109 |
|
|
2020
Q4 | $878K | Buy |
29,788
+5
| +0% | +$147 | 0.13% | 105 |
|
|
2020
Q3 | $717K | Sell |
29,783
-95
| -0.3% | -$2.29K | 0.12% | 105 |
|
|
2020
Q2 | $691K | Buy |
29,878
+6
| +0% | +$139 | 0.13% | 103 |
|
|
2020
Q1 | $622K | Sell |
29,872
-493
| -2% | -$10.3K | 0.13% | 99 |
|
|
2019
Q4 | $935K | Buy |
30,365
+4
| +0% | +$123 | 0.15% | 100 |
|
|
2019
Q3 | $850K | Sell |
30,361
-2,913
| -9% | -$81.6K | 0.15% | 100 |
|
|
2019
Q2 | $918K | Sell |
33,274
-8,195
| -20% | -$226K | 0.16% | 100 |
|
|
2019
Q1 | $1.07M | Sell |
41,469
-1,396
| -3% | -$35.9K | 0.2% | 92 |
|
|
2018
Q4 | $1.02M | Sell |
42,865
-2,410
| -5% | -$57.4K | 0.2% | 91 |
|
|
2018
Q3 | $1.25M | Buy |
45,275
+872
| +2% | +$24.1K | 0.18% | 92 |
|
|
2018
Q2 | $1.18M | Buy |
44,403
+2,204
| +5% | +$58.6K | 0.18% | 94 |
|
|
2018
Q1 | $1.16M | Buy |
42,199
+3,923
| +10% | +$108K | 0.18% | 96 |
|
|
2017
Q4 | $1.07M | Buy |
38,276
+8,089
| +27% | +$226K | 0.16% | 101 |
|
|
2017
Q3 | $781K | Buy |
30,187
+11,222
| +59% | +$290K | 0.12% | 123 |
|
|
2017
Q2 | $468K | Buy |
18,965
+3,307
| +21% | +$81.6K | 0.08% | 142 |
|
|
2017
Q1 | $372K | Buy |
15,658
+6,354
| +68% | +$151K | 0.06% | 150 |
|
|
2016
Q4 | $216K | Sell |
9,304
-1,995
| -18% | -$46.3K | 0.04% | 175 |
|
|
2016
Q3 | $218K | Sell |
11,299
-1,565
| -12% | -$30.2K | 0.04% | 170 |
|
|
2016
Q2 | $258K | Buy |
+12,864
| New | +$258K | 0.05% | 164 |
|