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MMBG Investment Advisors’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
$10.4M Sell
199,119
-26,004
-12% -$1.36M 1.04% 23
2025
Q1
$11.2M Sell
225,123
-37,535
-14% -$1.87M 1.27% 17
2024
Q4
$12.7M Sell
262,658
-44,010
-14% -$2.13M 1.35% 17
2024
Q3
$13.9M Buy
306,668
+3,166
+1% +$143K 1.45% 16
2024
Q2
$12.5M Sell
303,502
-1,770
-0.6% -$72.8K 1.34% 17
2024
Q1
$12.9M Buy
305,272
+3,400
+1% +$143K 1.36% 16
2023
Q4
$11.4M Sell
301,872
-630
-0.2% -$23.7K 1.34% 16
2023
Q3
$10M Sell
302,502
-5,775
-2% -$192K 1.26% 15
2023
Q2
$10.1M Sell
308,277
-9,000
-3% -$296K 1.23% 17
2023
Q1
$10.2M Sell
317,277
-12,290
-4% -$395K 1.29% 19
2022
Q4
$11.3M Sell
329,567
-33,731
-9% -$1.15M 1.49% 18
2022
Q3
$11M Buy
363,298
+200
+0.1% +$6.07K 1.48% 17
2022
Q2
$11.4M Buy
363,098
+47,305
+15% +$1.49M 1.42% 18
2022
Q1
$12.1M Sell
315,793
-4,670
-1% -$179K 1.26% 20
2021
Q4
$12.5M Buy
+320,463
New +$12.5M 1.2% 24