Mercer Global Advisors’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 | $7.91M | Sell |
152,031
-1,664
| -1% | -$86.6K | 0.02% | 424 |
|
|
2025
Q1 | $7.65M | Buy |
153,695
+6,760
| +5% | +$337K | 0.02% | 423 |
|
|
2024
Q4 | $7.1M | Sell |
146,935
-108,252
| -42% | -$5.23M | 0.02% | 447 |
|
|
2024
Q3 | $11.5M | Buy |
255,187
+5,162
| +2% | +$233K | 0.03% | 300 |
|
|
2024
Q2 | $9.63M | Sell |
250,025
-17,031
| -6% | -$656K | 0.03% | 312 |
|
|
2024
Q1 | $11.2M | Buy |
267,056
+3,738
| +1% | +$157K | 0.03% | 290 |
|
|
2023
Q4 | $9.9M | Buy |
263,318
+36,568
| +16% | +$1.37M | 0.03% | 311 |
|
|
2023
Q3 | $7.52M | Sell |
226,750
-45,794
| -17% | -$1.52M | 0.03% | 333 |
|
|
2023
Q2 | $9.19M | Buy |
272,544
+106,885
| +65% | +$3.6M | 0.04% | 312 |
|
|
2023
Q1 | $5.33M | Sell |
165,659
-8,576
| -5% | -$276K | 0.02% | 415 |
|
|
2022
Q4 | $5.96M | Sell |
174,235
-6,069
| -3% | -$208K | 0.03% | 384 |
|
|
2022
Q3 | $5.47M | Sell |
180,304
-23,068
| -11% | -$700K | 0.03% | 358 |
|
|
2022
Q2 | $6.4M | Buy |
203,372
+2,355
| +1% | +$74.1K | 0.04% | 304 |
|
|
2022
Q1 | $7.7M | Sell |
201,017
-86,038
| -30% | -$3.3M | 0.05% | 279 |
|
|
2021
Q4 | $11.2M | Sell |
287,055
-253,048
| -47% | -$9.88M | 0.07% | 207 |
|
|
2021
Q3 | $20.3M | Buy |
540,103
+11,216
| +2% | +$421K | 0.14% | 118 |
|
|
2021
Q2 | $19.4M | Buy |
528,887
+6,665
| +1% | +$245K | 0.15% | 111 |
|
|
2021
Q1 | $17.8M | Buy |
522,222
+488,278
| +1,438% | +$16.6M | 0.16% | 101 |
|
|
2020
Q4 | $1M | Buy |
33,944
+17,231
| +103% | +$508K | 0.01% | 607 |
|
|
2020
Q3 | $402K | Buy |
16,713
+3,946
| +31% | +$94.9K | 0.01% | 859 |
|
|
2020
Q2 | $295K | Sell |
12,767
-4,240
| -25% | -$98K | 0.01% | 856 |
|
|
2020
Q1 | $354K | Sell |
17,007
-132,587
| -89% | -$2.76M | 0.01% | 763 |
|
|
2019
Q4 | $4.6M | Buy |
149,594
+133,469
| +828% | +$4.11M | 0.09% | 184 |
|
|
2019
Q3 | $451K | Buy |
16,125
+2,545
| +19% | +$71.2K | 0.01% | 732 |
|
|
2019
Q2 | $375K | Sell |
13,580
-6,323
| -32% | -$175K | 0.01% | 792 |
|
|
2019
Q1 | $512K | Buy |
+19,903
| New | +$512K | 0.02% | 620 |
|