Moloney Securities 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 | $263K | Sell |
5,019
-41,716
| -89% | -$2.18M | 0.03% | 390 |
|
|
2025
Q1 | $2.33M | Buy |
46,735
+39,490
| +545% | +$1.97M | 0.31% | 72 |
|
|
2024
Q4 | $350K | Sell |
7,245
-1,615
| -18% | -$78.1K | 0.05% | 317 |
|
|
2024
Q3 | $402K | Sell |
8,860
-249
| -3% | -$11.3K | 0.05% | 305 |
|
|
2024
Q2 | $374K | Sell |
9,109
-300
| -3% | -$12.3K | 0.05% | 313 |
|
|
2024
Q1 | $396K | Sell |
9,409
-535
| -5% | -$22.5K | 0.06% | 298 |
|
|
2023
Q4 | $374K | Sell |
9,944
-52
| -0.5% | -$1.96K | 0.06% | 300 |
|
|
2023
Q3 | $332K | Sell |
9,996
-2,245
| -18% | -$74.5K | 0.06% | 296 |
|
|
2023
Q2 | $413K | Buy |
12,241
+394
| +3% | +$13.3K | 0.07% | 261 |
|
|
2023
Q1 | $381K | Sell |
11,847
-16,757
| -59% | -$539K | 0.07% | 270 |
|
|
2022
Q4 | $978K | Sell |
28,604
-108
| -0.4% | -$3.69K | 0.22% | 129 |
|
|
2022
Q3 | $872K | Sell |
28,712
-525
| -2% | -$15.9K | 0.21% | 128 |
|
|
2022
Q2 | $919K | Sell |
29,237
-1,474
| -5% | -$46.3K | 0.22% | 131 |
|
|
2022
Q1 | $1.18M | Buy |
30,711
+2,273
| +8% | +$87.1K | 0.23% | 120 |
|
|
2021
Q4 | $1.11M | Buy |
28,438
+3,638
| +15% | +$142K | 0.19% | 132 |
|
|
2021
Q3 | $931K | Buy |
24,800
+1,237
| +5% | +$46.4K | 0.17% | 159 |
|
|
2021
Q2 | $865K | Buy |
23,563
+1,035
| +5% | +$38K | 0.16% | 164 |
|
|
2021
Q1 | $767K | Buy |
22,528
+562
| +3% | +$19.1K | 0.15% | 163 |
|
|
2020
Q4 | $648K | Sell |
21,966
-302
| -1% | -$8.91K | 0.14% | 169 |
|
|
2020
Q3 | $536K | Buy |
22,268
+818
| +4% | +$19.7K | 0.14% | 158 |
|
|
2020
Q2 | $496K | Buy |
21,450
+429
| +2% | +$9.92K | 0.14% | 157 |
|
|
2020
Q1 | $438K | Sell |
21,021
-1,181
| -5% | -$24.6K | 0.16% | 140 |
|
|
2019
Q4 | $683K | Sell |
22,202
-100
| -0.4% | -$3.08K | 0.21% | 133 |
|
|
2019
Q3 | $624K | Sell |
22,302
-700
| -3% | -$19.6K | 0.21% | 127 |
|
|
2019
Q2 | $635K | Buy |
23,002
+1,067
| +5% | +$29.5K | 0.21% | 131 |
|
|
2019
Q1 | $564K | Buy |
21,935
+420
| +2% | +$10.8K | 0.19% | 143 |
|
|
2018
Q4 | $512K | Sell |
21,515
-2,332
| -10% | -$55.5K | 0.21% | 135 |
|
|
2018
Q3 | $658K | Sell |
23,847
-2,914
| -11% | -$80.4K | 0.23% | 121 |
|
|
2018
Q2 | $712K | Buy |
26,761
+1,250
| +5% | +$33.3K | 0.27% | 113 |
|
|
2018
Q1 | $703K | Buy |
25,511
+2,383
| +10% | +$65.7K | 0.28% | 115 |
|
|
2017
Q4 | $646K | Buy |
23,128
+4,070
| +21% | +$114K | 0.27% | 118 |
|
|
2017
Q3 | $493K | Buy |
19,058
+439
| +2% | +$11.4K | 0.22% | 134 |
|
|
2017
Q2 | $459K | Buy |
18,619
+2,709
| +17% | +$66.8K | 0.23% | 139 |
|
|
2017
Q1 | $378K | Buy |
15,910
+6,805
| +75% | +$162K | 0.2% | 152 |
|
|
2016
Q4 | $212K | Buy |
+9,105
| New | +$212K | 0.13% | 191 |
|