Merit Financial 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 | $12.8M | Sell |
244,709
-4,581
| -2% | -$240K | 0.14% | 113 |
|
|
2025
Q1 | $12.4M | Sell |
249,290
-72,923
| -23% | -$3.63M | 0.19% | 90 |
|
|
2024
Q4 | $15.6M | Buy |
322,213
+6,051
| +2% | +$292K | 0.28% | 69 |
|
|
2024
Q3 | $14.3M | Buy |
316,162
+2,266
| +0.7% | +$103K | 0.32% | 54 |
|
|
2024
Q2 | $12.9M | Sell |
313,896
-4,020
| -1% | -$165K | 0.28% | 61 |
|
|
2024
Q1 | $12.9M | Buy |
317,916
+129,332
| +69% | +$5.24M | 0.31% | 55 |
|
|
2023
Q4 | $7.09M | Sell |
188,584
-110,887
| -37% | -$4.17M | 0.22% | 71 |
|
|
2023
Q3 | $9.93M | Sell |
299,471
-20,440
| -6% | -$678K | 0.33% | 49 |
|
|
2023
Q2 | $10.8M | Buy |
319,911
+44,339
| +16% | +$1.49M | 0.35% | 46 |
|
|
2023
Q1 | $8.86M | Buy |
275,572
+50,740
| +23% | +$1.63M | 0.32% | 52 |
|
|
2022
Q4 | $7.69M | Buy |
224,832
+137,281
| +157% | +$4.7M | 0.28% | 56 |
|
|
2022
Q3 | $2.66M | Sell |
87,551
-119,501
| -58% | -$3.63M | 0.12% | 124 |
|
|
2022
Q2 | $6.51M | Buy |
207,052
+178,103
| +615% | +$5.6M | 0.2% | 65 |
|
|
2022
Q1 | $1.11M | Buy |
+28,949
| New | +$1.11M | 0.07% | 144 |
|
|
2019
Q1 | – | Sell |
-16,589
| Closed | -$395K | – | 135 |
|
|
2018
Q4 | $395K | Sell |
16,589
-2,810
| -14% | -$66.9K | 0.06% | 59 |
|
|
2018
Q3 | $535K | Buy |
19,399
+901
| +5% | +$24.8K | 0.09% | 52 |
|
|
2018
Q2 | $491K | Buy |
+18,498
| New | +$491K | 0.09% | 53 |
|
|
2018
Q1 | – | Sell |
-9,213
| Closed | -$257K | – | 124 |
|
|
2017
Q4 | $257K | Buy |
+9,213
| New | +$257K | 0.05% | 95 |
|