Neuberger Berman Group’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 | $946K | Buy |
18,058
+131
| +0.7% | +$6.86K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $893K | Sell |
17,927
-1,420
| -7% | -$70.7K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $935K | Sell |
19,347
-13,590
| -41% | -$657K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $1.49M | Buy |
32,937
+285
| +0.9% | +$12.9K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $1.34M | Buy |
32,652
+10,984
| +51% | +$452K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $913K | Sell |
21,668
-934
| -4% | -$39.3K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $850K | Sell |
22,602
-243
| -1% | -$9.14K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $758K | Sell |
22,845
-1,235
| -5% | -$41K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $812K | Buy |
24,080
+626
| +3% | +$21.1K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $754K | Sell |
23,454
-13,453
| -36% | -$433K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $1.26M | Buy |
36,907
+15,456
| +72% | +$529K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $651K | Sell |
21,451
-55,513
| -72% | -$1.68M | ﹤0.01% | 1385 |
|
|
2022
Q2 | $2.42M | Sell |
76,964
-54,579
| -41% | -$1.72M | ﹤0.01% | 1066 |
|
|
2022
Q1 | $5.04M | Sell |
131,543
-218,398
| -62% | -$8.37M | ﹤0.01% | 960 |
|
|
2021
Q4 | $13.7M | Sell |
349,941
-155,844
| -31% | -$6.09M | 0.01% | 775 |
|
|
2021
Q3 | $18M | Buy |
505,785
+125
| +0% | +$4.44K | 0.02% | 707 |
|
|
2021
Q2 | $17.5M | Sell |
505,660
-27,406
| -5% | -$951K | 0.02% | 728 |
|
|
2021
Q1 | $16.4M | Buy |
533,066
+110,477
| +26% | +$3.4M | 0.02% | 728 |
|
|
2020
Q4 | $12.5M | Buy |
422,589
+138,808
| +49% | +$4.09M | 0.01% | 750 |
|
|
2020
Q3 | $6.83M | Buy |
283,781
+264,684
| +1,386% | +$6.37M | 0.01% | 797 |
|
|
2020
Q2 | $442K | Sell |
19,097
-4,435
| -19% | -$103K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $490K | Buy |
23,532
+1,633
| +7% | +$34K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $674K | Sell |
21,899
-315
| -1% | -$9.7K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $622K | Sell |
22,214
-60
| -0.3% | -$1.68K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $615K | Buy |
22,274
+3,675
| +20% | +$101K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $478K | Sell |
18,599
-4,535
| -20% | -$117K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $551K | Buy |
23,134
+2,967
| +15% | +$70.7K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $556K | Sell |
20,167
-5,570
| -22% | -$154K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $684K | Sell |
25,737
-1,106
| -4% | -$29.4K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $740K | Sell |
26,843
-975
| -4% | -$26.9K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $776K | Buy |
27,818
+5,763
| +26% | +$161K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $570K | Buy |
22,055
+3,881
| +21% | +$100K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $448K | Sell |
18,174
-2,581
| -12% | -$63.6K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $493K | Sell |
20,755
-11,508
| -36% | -$273K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $750K | Buy |
32,263
+15,638
| +94% | +$364K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $321K | Sell |
16,625
-1,080
| -6% | -$20.9K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $405K | Buy |
17,705
+1,481
| +9% | +$33.9K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $365K | Sell |
16,224
-2,899
| -15% | -$65.2K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $456K | Buy |
19,123
+1,707
| +10% | +$40.7K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $395K | Buy |
17,416
+133
| +0.8% | +$3.02K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $421K | Sell |
17,283
-20
| -0.1% | -$487 | ﹤0.01% | 1364 |
|
|
2015
Q1 | $417K | Sell |
17,303
-1,956
| -10% | -$47.1K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $476K | Sell |
19,259
-4,036
| -17% | -$99.8K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $539K | Buy |
23,295
+2,318
| +11% | +$53.6K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $477K | Sell |
20,977
-1,340
| -6% | -$30.5K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $498K | Buy |
22,317
+1,000
| +5% | +$22.3K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $466K | Sell |
21,317
-2,716
| -11% | -$59.4K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $478K | Buy |
24,033
+2,168
| +10% | +$43.1K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $425K | Buy |
+21,865
| New | +$425K | ﹤0.01% | 1333 |
|