Mirae Asset Global Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
468,082
-82,338
| -15% | -$4.31M | 0.09% | 192 |
|
|
2025
Q1 | $27.1M | Buy |
550,420
+521,270
| +1,788% | +$25.7M | 0.11% | 149 |
|
|
2024
Q4 | $1.41M | Sell |
29,150
-6,990
| -19% | -$337K | 0.01% | 752 |
|
|
2024
Q3 | $1.63M | Sell |
36,140
-6,950
| -16% | -$314K | 0.01% | 694 |
|
|
2024
Q2 | $1.77M | Sell |
43,090
-552,554
| -93% | -$22.6M | 0.01% | 611 |
|
|
2024
Q1 | $24.7M | Sell |
595,644
-218,911
| -27% | -$9.07M | 0.05% | 350 |
|
|
2023
Q4 | $30.6M | Sell |
814,555
-54,839
| -6% | -$2.06M | 0.06% | 314 |
|
|
2023
Q3 | $28.8M | Sell |
869,394
-96,260
| -10% | -$3.19M | 0.06% | 305 |
|
|
2023
Q2 | $32.6M | Sell |
965,654
-159,190
| -14% | -$5.37M | 0.07% | 286 |
|
|
2023
Q1 | $36.2M | Sell |
1,124,844
-261,615
| -19% | -$8.41M | 0.08% | 242 |
|
|
2022
Q4 | $47.4M | Sell |
1,386,459
-142,041
| -9% | -$4.86M | 0.12% | 194 |
|
|
2022
Q3 | $46.4M | Sell |
1,528,500
-190,780
| -11% | -$5.79M | 0.12% | 180 |
|
|
2022
Q2 | $54.1M | Sell |
1,719,280
-1,121,352
| -39% | -$35.3M | 0.14% | 169 |
|
|
2022
Q1 | $109M | Sell |
2,840,632
-103,822
| -4% | -$3.98M | 0.23% | 88 |
|
|
2021
Q4 | $115M | Buy |
2,944,454
+441,344
| +18% | +$17.2M | 0.25% | 81 |
|
|
2021
Q3 | $93.9M | Buy |
2,503,110
+158,410
| +7% | +$5.95M | 0.24% | 92 |
|
|
2021
Q2 | $86M | Sell |
2,344,700
-204,300
| -8% | -$7.5M | 0.24% | 97 |
|
|
2021
Q1 | $86.8M | Buy |
2,549,000
+577,700
| +29% | +$19.7M | 0.3% | 66 |
|
|
2020
Q4 | $58.1M | Buy |
1,971,300
+189,896
| +11% | +$5.6M | 0.22% | 108 |
|
|
2020
Q3 | $42.9M | Buy |
1,781,404
+68,375
| +4% | +$1.65M | 0.21% | 102 |
|
|
2020
Q2 | $39.6M | Buy |
1,713,029
+160,107
| +10% | +$3.7M | 0.24% | 91 |
|
|
2020
Q1 | $32.3M | Sell |
1,552,922
-1,593,113
| -51% | -$33.2M | 0.25% | 80 |
|
|
2019
Q4 | $96.8M | Buy |
3,146,035
+1,569,794
| +100% | +$48.3M | 0.6% | 28 |
|
|
2019
Q3 | $44.1M | Buy |
1,576,241
+822,470
| +109% | +$23M | 0.31% | 68 |
|
|
2019
Q2 | $20.8M | Buy |
+753,771
| New | +$20.8M | 0.14% | 169 |
|
|
2019
Q1 | – | Sell |
-930,519
| Closed | -$22.2M | – | 1365 |
|
|
2018
Q4 | $22.2M | Sell |
930,519
-32,866
| -3% | -$783K | 0.2% | 112 |
|
|
2018
Q3 | $26.6M | Sell |
963,385
-94,946
| -9% | -$2.62M | 0.2% | 111 |
|
|
2018
Q2 | $28.1M | Sell |
1,058,331
-360,966
| -25% | -$9.6M | 0.38% | 56 |
|
|
2018
Q1 | $39.1M | Sell |
1,419,297
-2,914,652
| -67% | -$80.4M | 0.51% | 48 |
|
|
2017
Q4 | $121M | Buy |
4,333,949
+953,524
| +28% | +$26.6M | 1.62% | 12 |
|
|
2017
Q3 | $87.4M | Sell |
3,380,425
-105,481
| -3% | -$2.73M | 1.59% | 13 |
|
|
2017
Q2 | $86M | Sell |
3,485,906
-541,648
| -13% | -$13.4M | 1.49% | 15 |
|
|
2017
Q1 | $95.6M | Sell |
4,027,554
-1,371,853
| -25% | -$32.6M | 1.78% | 12 |
|
|
2016
Q4 | $126M | Buy |
+5,399,407
| New | +$126M | 2.81% | 5 |
|
|
2016
Q3 | – | Sell |
-76,000
| Closed | -$1.74M | – | 585 |
|
|
2016
Q2 | $1.74M | Buy |
+76,000
| New | +$1.74M | 0.04% | 238 |
|
|
2016
Q1 | – | Sell |
-480,000
| Closed | -$11.4M | – | 516 |
|
|
2015
Q4 | $11.4M | Buy |
480,000
+383,742
| +399% | +$9.14M | 0.38% | 64 |
|
|
2015
Q3 | $2.18M | Sell |
96,258
-129
| -0.1% | -$2.92K | 0.09% | 192 |
|
|
2015
Q2 | $2.35M | Sell |
96,387
-266,000
| -73% | -$6.49M | 0.08% | 190 |
|
|
2015
Q1 | $8.74M | Sell |
362,387
-123,873
| -25% | -$2.99M | 0.3% | 74 |
|
|
2014
Q4 | $12M | Buy |
486,260
+426,300
| +711% | +$10.5M | 0.44% | 61 |
|
|
2014
Q3 | $1.39M | Buy |
+59,960
| New | +$1.39M | 0.05% | 212 |
|
|
2014
Q2 | – | Sell |
-749,400
| Closed | -$16.7M | – | 442 |
|
|
2014
Q1 | $16.7M | Buy |
749,400
+476,500
| +175% | +$10.6M | 0.43% | 40 |
|
|
2013
Q4 | $5.97M | Buy |
+272,900
| New | +$5.97M | 0.25% | 58 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$972K | – | 448 |
|
|
2013
Q2 | $972K | Buy |
+50,000
| New | +$972K | 0.05% | 243 |
|