MMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
28,048
-389
| -1% | -$20.4K | 0.56% | 40 |
|
|
2025
Q1 | $1.42M | Buy |
28,437
+3,187
| +13% | +$159K | 0.6% | 32 |
|
|
2024
Q4 | $1.22M | Sell |
25,250
-49,038
| -66% | -$2.37M | 0.53% | 36 |
|
|
2024
Q3 | $2.75M | Buy |
74,288
+50,375
| +211% | +$1.87M | 0.73% | 30 |
|
|
2024
Q2 | $983K | Sell |
23,913
-21,621
| -47% | -$889K | 0.46% | 44 |
|
|
2024
Q1 | $1.88M | Sell |
45,534
-2,021
| -4% | -$83.6K | 0.89% | 24 |
|
|
2023
Q4 | $1.79M | Sell |
47,555
-3,122
| -6% | -$117K | 0.95% | 29 |
|
|
2023
Q3 | $1.68M | Sell |
50,677
-2,705
| -5% | -$89.7K | 0.97% | 29 |
|
|
2023
Q2 | $1.8M | Sell |
53,382
-806
| -1% | -$27.2K | 1.05% | 26 |
|
|
2023
Q1 | $1.74M | Buy |
54,188
+5,155
| +11% | +$166K | 1.25% | 20 |
|
|
2022
Q4 | $1.68M | Buy |
49,033
+2,573
| +6% | +$88K | 1.37% | 20 |
|
|
2022
Q3 | $1.41M | Buy |
46,460
+6,767
| +17% | +$206K | 1.22% | 20 |
|
|
2022
Q2 | $1.25M | Hold |
39,693
| – | – | 1.07% | 21 |
|
|
2022
Q1 | $1.33M | Buy |
39,693
+400
| +1% | +$13.4K | 1.05% | 21 |
|
|
2021
Q4 | $1.53M | Sell |
39,293
-250
| -0.6% | -$9.76K | 1.08% | 19 |
|
|
2021
Q3 | $1.48M | Sell |
39,543
-155
| -0.4% | -$5.82K | 1.13% | 20 |
|
|
2021
Q2 | $1.46M | Hold |
39,698
| – | – | 1.11% | 20 |
|
|
2021
Q1 | $1.35M | Buy |
39,698
+7,821
| +25% | +$266K | 1.17% | 18 |
|
|
2020
Q4 | $940K | Buy |
+31,877
| New | +$940K | 0.91% | 22 |
|