Nan Shan Life Insurance’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 | $36.1M | Sell |
689,300
-154,918
| -18% | -$8.11M | 0.8% | 42 |
|
|
2025
Q1 | $42.1M | Buy |
844,218
+234,035
| +38% | +$11.7M | 0.99% | 29 |
|
|
2024
Q4 | $29.5M | Buy |
+610,183
| New | +$29.5M | 0.71% | 51 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$7.12M | – | 88 |
|
|
2017
Q1 | $7.12M | Buy |
+300,000
| New | +$7.12M | 0.18% | 54 |
|
|
2016
Q4 | – | Sell |
-466,913
| Closed | -$9.01M | – | 84 |
|
|
2016
Q3 | $9.01M | Buy |
466,913
+189,758
| +68% | +$3.66M | 0.26% | 55 |
|
|
2016
Q2 | $5.56M | Sell |
277,155
-284,362
| -51% | -$5.71M | 0.22% | 50 |
|
|
2016
Q1 | $11.1M | Buy |
561,517
+341,319
| +155% | +$6.74M | 0.48% | 42 |
|
|
2015
Q4 | $4.61M | Sell |
220,198
-901,177
| -80% | -$18.9M | 0.26% | 48 |
|
|
2015
Q3 | $22.3M | Sell |
1,121,375
-1,502,763
| -57% | -$29.9M | 1.23% | 17 |
|
|
2015
Q2 | $56.2M | Buy |
2,624,138
+794,327
| +43% | +$17M | 3.02% | 6 |
|
|
2015
Q1 | $38.7M | Buy |
1,829,811
+130,546
| +8% | +$2.76M | 2.73% | 9 |
|
|
2014
Q4 | $36.9M | Buy |
1,699,265
+1,333,030
| +364% | +$28.9M | 4.53% | 6 |
|
|
2014
Q3 | $7.45M | Hold |
366,235
| – | – | 0.95% | 30 |
|
|
2014
Q2 | $7.31M | Hold |
366,235
| – | – | 0.97% | 28 |
|
|
2014
Q1 | $7.18M | Buy |
366,235
+138,406
| +61% | +$2.71M | 1.19% | 26 |
|
|
2013
Q4 | $4.37M | Buy |
+227,829
| New | +$4.37M | 1% | 26 |
|