Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,714
| Closed | -$1.88M | – | 596 |
|
|
2023
Q2 | $1.88M | Buy |
55,714
+12,808
| +30% | +$432K | 0.14% | 121 |
|
|
2023
Q1 | $1.38M | Buy |
42,906
+4,468
| +12% | +$144K | 0.11% | 147 |
|
|
2022
Q4 | $1.31M | Buy |
38,438
+12,449
| +48% | +$426K | 0.12% | 165 |
|
|
2022
Q3 | $789K | Sell |
25,989
-13,518
| -34% | -$410K | 0.05% | 299 |
|
|
2022
Q2 | $1.24M | Sell |
39,507
-3,062
| -7% | -$96.3K | 0.07% | 215 |
|
|
2022
Q1 | $1.63M | Buy |
42,569
+41,002
| +2,617% | +$1.57M | 0.08% | 186 |
|
|
2021
Q4 | $61K | Sell |
1,567
-294
| -16% | -$11.4K | 0.01% | 469 |
|
|
2021
Q3 | $70K | Buy |
1,861
+683
| +58% | +$25.7K | ﹤0.01% | 996 |
|
|
2021
Q2 | $43K | Buy |
1,178
+374
| +47% | +$13.7K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $27K | Sell |
804
-281
| -26% | -$9.44K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $32K | Sell |
1,085
-36,600
| -97% | -$1.08M | 0.01% | 688 |
|
|
2020
Q3 | $907K | Buy |
37,685
+3,972
| +12% | +$95.6K | 0.06% | 256 |
|
|
2020
Q2 | $780K | Buy |
33,713
+23,053
| +216% | +$533K | 0.05% | 281 |
|
|
2020
Q1 | $222K | Sell |
10,660
-63,432
| -86% | -$1.32M | 0.02% | 545 |
|
|
2019
Q4 | $2.28M | Buy |
74,092
+57,983
| +360% | +$1.79M | 0.14% | 133 |
|
|
2019
Q3 | $451K | Sell |
16,109
-42,852
| -73% | -$1.2M | 0.03% | 424 |
|
|
2019
Q2 | $1.63M | Buy |
58,961
+47,117
| +398% | +$1.3M | 0.11% | 162 |
|
|
2019
Q1 | $305K | Buy |
11,844
+3,324
| +39% | +$85.6K | 0.02% | 466 |
|
|
2018
Q4 | $203K | Sell |
8,520
-5,765
| -40% | -$137K | 0.02% | 496 |
|
|
2018
Q3 | $394K | Buy |
14,285
+3,481
| +32% | +$96K | 0.03% | 387 |
|
|
2018
Q2 | $287K | Buy |
10,804
+3,556
| +49% | +$94.6K | 0.02% | 452 |
|
|
2018
Q1 | $200K | Sell |
7,248
-12,826
| -64% | -$354K | 0.02% | 453 |
|
|
2017
Q4 | $560K | Buy |
20,074
+2,608
| +15% | +$72.8K | 0.05% | 332 |
|
|
2017
Q3 | $452K | Buy |
17,466
+4,029
| +30% | +$104K | 0.05% | 374 |
|
|
2017
Q2 | $331K | Sell |
13,437
-1,132
| -8% | -$27.9K | 0.03% | 410 |
|
|
2017
Q1 | $346K | Buy |
14,569
+6,518
| +81% | +$155K | 0.03% | 438 |
|
|
2016
Q4 | $187K | Buy |
8,051
+1,998
| +33% | +$46.4K | 0.02% | 488 |
|
|
2016
Q3 | $117K | Buy |
6,053
+1,214
| +25% | +$23.5K | 0.01% | 589 |
|
|
2016
Q2 | $97K | Buy |
4,839
+656
| +16% | +$13.2K | 0.01% | 663 |
|
|
2016
Q1 | $83K | Buy |
4,183
+1,645
| +65% | +$32.6K | 0.01% | 702 |
|
|
2015
Q4 | $53K | Buy |
2,538
+1,239
| +95% | +$25.9K | ﹤0.01% | 668 |
|
|
2015
Q3 | $26K | Sell |
1,299
-5,046
| -80% | -$101K | ﹤0.01% | 637 |
|
|
2015
Q2 | $136K | Hold |
6,345
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $134K | Buy |
6,345
+1,652
| +35% | +$34.9K | 0.01% | 434 |
|
|
2014
Q4 | $102K | Buy |
4,693
+2,606
| +125% | +$56.6K | 0.01% | 389 |
|
|
2014
Q3 | $42K | Buy |
2,087
+310
| +17% | +$6.24K | 0.01% | 319 |
|
|
2014
Q2 | $35K | Buy |
1,777
+279
| +19% | +$5.5K | 0.01% | 292 |
|
|
2014
Q1 | $29K | Sell |
1,498
-313
| -17% | -$6.06K | ﹤0.01% | 294 |
|
|
2013
Q4 | $35K | Buy |
+1,811
| New | +$35K | 0.01% | 309 |
|