New York Life Investment 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 | $8.24M | Buy |
157,383
+112,121
| +248% | +$5.87M | 0.08% | 229 |
|
|
2025
Q1 | $2.25M | Sell |
45,262
-174,785
| -79% | -$8.71M | 0.02% | 512 |
|
|
2024
Q4 | $10.6M | Buy |
220,047
+39,236
| +22% | +$1.9M | 0.1% | 177 |
|
|
2024
Q3 | $8.19M | Sell |
180,811
-11,003
| -6% | -$499K | 0.08% | 234 |
|
|
2024
Q2 | $7.89M | Sell |
191,814
-674,805
| -78% | -$27.7M | 0.08% | 232 |
|
|
2024
Q1 | $36.5M | Sell |
866,619
-178,272
| -17% | -$7.51M | 0.36% | 45 |
|
|
2023
Q4 | $39.3M | Buy |
1,044,891
+70,644
| +7% | +$2.66M | 0.4% | 45 |
|
|
2023
Q3 | $32.3M | Sell |
974,247
-180,654
| -16% | -$5.99M | 0.35% | 52 |
|
|
2023
Q2 | $38.9M | Buy |
1,154,901
+938,267
| +433% | +$31.6M | 0.4% | 42 |
|
|
2023
Q1 | $6.96M | Sell |
216,634
-104,562
| -33% | -$3.36M | 0.08% | 265 |
|
|
2022
Q4 | $11M | Sell |
321,196
-36,668
| -10% | -$1.25M | 0.13% | 176 |
|
|
2022
Q3 | $10.9M | Buy |
357,864
+98,096
| +38% | +$2.98M | 0.13% | 163 |
|
|
2022
Q2 | $8.17M | Buy |
+259,768
| New | +$8.17M | 0.09% | 224 |
|
|
2016
Q3 | – | Sell |
-62,220
| Closed | -$1.25M | – | 55 |
|
|
2016
Q2 | $1.25M | Sell |
62,220
-80,649
| -56% | -$1.62M | 0.14% | 47 |
|
|
2016
Q1 | $2.82M | Sell |
142,869
-17,217
| -11% | -$340K | 0.42% | 38 |
|
|
2015
Q4 | $3.35M | Sell |
160,086
-364,100
| -69% | -$7.62M | 0.5% | 40 |
|
|
2015
Q3 | $10.4M | Buy |
524,186
+209,022
| +66% | +$4.16M | 0.97% | 30 |
|
|
2015
Q2 | $6.75M | Hold |
315,164
| – | – | 0.76% | 39 |
|
|
2015
Q1 | $6.67M | Sell |
315,164
-232,963
| -43% | -$4.93M | 0.75% | 37 |
|
|
2014
Q4 | $11.9M | Buy |
548,127
+161,699
| +42% | +$3.51M | 1.42% | 19 |
|
|
2014
Q3 | $7.86M | Buy |
386,428
+1,834
| +0.5% | +$37.3K | 1.29% | 23 |
|
|
2014
Q2 | $7.68M | Buy |
384,594
+71,835
| +23% | +$1.43M | 1.3% | 24 |
|
|
2014
Q1 | $6.13M | Sell |
312,759
-20,037
| -6% | -$393K | 1.3% | 30 |
|
|
2013
Q4 | $6.39M | Buy |
332,796
+231,292
| +228% | +$4.44M | 1.59% | 22 |
|
|
2013
Q3 | $1.77M | Buy |
101,504
+9,737
| +11% | +$170K | 0.55% | 42 |
|
|
2013
Q2 | $1.57M | Buy |
+91,767
| New | +$1.57M | 0.5% | 39 |
|