Maven Securities’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 | $55.2M | Buy |
1,054,488
+572,419
| +119% | +$30M | 1.31% | 1 |
|
|
2025
Q1 | $24M | Buy |
482,069
+1,002
| +0.2% | +$49.9K | 0.74% | 2 |
|
|
2024
Q4 | $23.2M | Sell |
481,067
-440,683
| -48% | -$21.3M | 0.56% | 2 |
|
|
2024
Q3 | $41.8M | Sell |
921,750
-96,090
| -9% | -$4.35M | 0.81% | 3 |
|
|
2024
Q2 | $41.8M | Sell |
1,017,840
-287,598
| -22% | -$11.8M | 0.93% | 2 |
|
|
2024
Q1 | $55M | Buy |
1,305,438
+638,131
| +96% | +$26.9M | 3.24% | 2 |
|
|
2023
Q4 | $25.1M | Buy |
+667,307
| New | +$25.1M | 0.52% | 6 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q2 | – | Sell |
-60,356
| Closed | -$1.94M | – | 534 |
|
|
2023
Q1 | $1.94M | Buy |
60,356
+46,651
| +340% | +$1.5M | 0.04% | 73 |
|
|
2022
Q4 | $469K | Buy |
+13,705
| New | +$469K | 0.01% | 130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2022
Q2 | – | Sell |
-57,525
| Closed | -$2.2M | – | 607 |
|
|
2022
Q1 | $2.2M | Buy |
+57,525
| New | +$2.2M | 0.08% | 52 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2021
Q3 | – | Sell |
-145,579
| Closed | -$5.34M | – | 848 |
|
|
2021
Q2 | $5.34M | Buy |
+145,579
| New | +$5.34M | 0.22% | 40 |
|
|
2021
Q1 | – | Sell |
-495,349
| Closed | -$14.6M | – | 1056 |
|
|
2020
Q4 | $14.6M | Buy |
495,349
+309,063
| +166% | +$9.12M | 1.44% | 7 |
|
|
2020
Q3 | $4.48M | Buy |
+186,286
| New | +$4.48M | 0.37% | 35 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$319K | – | 174 |
|
|
2018
Q2 | $319K | Buy |
+11,800
| New | +$319K | 0.18% | 60 |
|