Nissay 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 | $171M | Sell |
3,261,163
-120,726
| -4% | -$6.32M | 1% | 17 |
|
|
2025
Q1 | $168M | Buy |
3,381,889
+1,269,368
| +60% | +$63.2M | 1.09% | 16 |
|
|
2024
Q4 | $103M | Buy |
2,112,521
+1,839,562
| +674% | +$89.7M | 0.63% | 29 |
|
|
2024
Q3 | $12.4M | Buy |
272,959
+264,842
| +3,263% | +$12M | 0.08% | 174 |
|
|
2024
Q2 | $334K | Sell |
8,117
-642,155
| -99% | -$26.4M | ﹤0.01% | 717 |
|
|
2024
Q1 | $27.4M | Buy |
+650,272
| New | +$27.4M | 0.19% | 73 |
|
|
2023
Q4 | – | Sell |
-26,742
| Closed | -$887K | – | 770 |
|
|
2023
Q3 | $887K | Buy |
+26,742
| New | +$887K | 0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-31,384
| Closed | -$1.07M | – | 768 |
|
|
2022
Q4 | $1.07M | Buy |
+31,384
| New | +$1.07M | 0.01% | 581 |
|