Northern Trust’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 | $117M | Sell |
2,226,947
-51,643
| -2% | -$2.7M | 0.02% | 649 |
|
|
2025
Q1 | $113M | Buy |
2,278,590
+214,692
| +10% | +$10.7M | 0.02% | 660 |
|
|
2024
Q4 | $99.7M | Buy |
2,063,898
+158,460
| +8% | +$7.66M | 0.01% | 716 |
|
|
2024
Q3 | $86.4M | Sell |
1,905,438
-68,848
| -3% | -$3.12M | 0.01% | 706 |
|
|
2024
Q2 | $81.2M | Buy |
1,974,286
+59,505
| +3% | +$2.45M | 0.01% | 730 |
|
|
2024
Q1 | $80.7M | Buy |
1,914,781
+131,409
| +7% | +$5.53M | 0.01% | 719 |
|
|
2023
Q4 | $67.1M | Sell |
1,783,372
-55,796
| -3% | -$2.1M | 0.01% | 808 |
|
|
2023
Q3 | $61M | Sell |
1,839,168
-60,181
| -3% | -$2M | 0.01% | 812 |
|
|
2023
Q2 | $64M | Sell |
1,899,349
-64,192
| -3% | -$2.16M | 0.01% | 805 |
|
|
2023
Q1 | $63.1M | Sell |
1,963,541
-23,743
| -1% | -$763K | 0.01% | 805 |
|
|
2022
Q4 | $68M | Buy |
1,987,284
+7,550
| +0.4% | +$258K | 0.01% | 740 |
|
|
2022
Q3 | $60.1M | Sell |
1,979,734
-42,008
| -2% | -$1.28M | 0.01% | 746 |
|
|
2022
Q2 | $63.6M | Sell |
2,021,742
-593,182
| -23% | -$18.7M | 0.01% | 746 |
|
|
2022
Q1 | $100M | Buy |
2,614,924
+456,654
| +21% | +$17.5M | 0.02% | 642 |
|
|
2021
Q4 | $84.3M | Buy |
2,158,270
+408,812
| +23% | +$16M | 0.01% | 755 |
|
|
2021
Q3 | $65.7M | Buy |
1,749,458
+55,369
| +3% | +$2.08M | 0.01% | 891 |
|
|
2021
Q2 | $62.2M | Buy |
1,694,089
+63,461
| +4% | +$2.33M | 0.01% | 956 |
|
|
2021
Q1 | $55.5M | Buy |
1,630,628
+10,493
| +0.6% | +$357K | 0.01% | 1031 |
|
|
2020
Q4 | $47.8M | Sell |
1,620,135
-83,728
| -5% | -$2.47M | 0.01% | 1111 |
|
|
2020
Q3 | $41M | Sell |
1,703,863
-65,625
| -4% | -$1.58M | 0.01% | 1046 |
|
|
2020
Q2 | $40.9M | Buy |
1,769,488
+128,749
| +8% | +$2.98M | 0.01% | 1042 |
|
|
2020
Q1 | $34.2M | Sell |
1,640,739
-53,173
| -3% | -$1.11M | 0.01% | 1020 |
|
|
2019
Q4 | $52.1M | Sell |
1,693,912
-2,765
| -0.2% | -$85.1K | 0.01% | 994 |
|
|
2019
Q3 | $47.5M | Sell |
1,696,677
-63,792
| -4% | -$1.79M | 0.01% | 1016 |
|
|
2019
Q2 | $48.6M | Sell |
1,760,469
-60,947
| -3% | -$1.68M | 0.01% | 1027 |
|
|
2019
Q1 | $46.8M | Sell |
1,821,416
-250,454
| -12% | -$6.44M | 0.01% | 1012 |
|
|
2018
Q4 | $49.4M | Sell |
2,071,870
-592,037
| -22% | -$14.1M | 0.01% | 863 |
|
|
2018
Q3 | $73.5M | Buy |
2,663,907
+248,112
| +10% | +$6.84M | 0.02% | 725 |
|
|
2018
Q2 | $64.2M | Sell |
2,415,795
-29,672
| -1% | -$789K | 0.02% | 800 |
|
|
2018
Q1 | $67.4M | Buy |
2,445,467
+203,043
| +9% | +$5.6M | 0.02% | 773 |
|
|
2017
Q4 | $62.6M | Buy |
2,242,424
+147,487
| +7% | +$4.12M | 0.02% | 809 |
|
|
2017
Q3 | $54.2M | Buy |
2,094,937
+8,150
| +0.4% | +$211K | 0.01% | 897 |
|
|
2017
Q2 | $51.5M | Buy |
2,086,787
+43,003
| +2% | +$1.06M | 0.01% | 906 |
|
|
2017
Q1 | $48.5M | Buy |
2,043,784
+55,566
| +3% | +$1.32M | 0.01% | 951 |
|
|
2016
Q4 | $46.2M | Buy |
1,988,218
+315,228
| +19% | +$7.33M | 0.01% | 933 |
|
|
2016
Q3 | $32.3M | Sell |
1,672,990
-234,914
| -12% | -$4.53M | 0.01% | 1184 |
|
|
2016
Q2 | $38.3M | Buy |
1,907,904
+19,471
| +1% | +$391K | 0.01% | 995 |
|
|
2016
Q1 | $37.3M | Sell |
1,888,433
-10,641
| -0.6% | -$210K | 0.01% | 1014 |
|
|
2015
Q4 | $39.7M | Buy |
1,899,074
+58,123
| +3% | +$1.22M | 0.01% | 967 |
|
|
2015
Q3 | $36.6M | Buy |
1,840,951
+47,011
| +3% | +$935K | 0.01% | 1010 |
|
|
2015
Q2 | $38.4M | Buy |
1,793,940
+37,835
| +2% | +$810K | 0.01% | 1065 |
|
|
2015
Q1 | $37.2M | Buy |
1,756,105
+7,702
| +0.4% | +$163K | 0.01% | 1088 |
|
|
2014
Q4 | $38M | Buy |
1,748,403
+39,387
| +2% | +$855K | 0.01% | 1039 |
|
|
2014
Q3 | $34.8M | Buy |
1,709,016
+12,793
| +0.8% | +$260K | 0.01% | 1057 |
|
|
2014
Q2 | $33.9M | Sell |
1,696,223
-3,588
| -0.2% | -$71.6K | 0.01% | 1089 |
|
|
2014
Q1 | $33.3M | Buy |
1,699,811
+111,051
| +7% | +$2.18M | 0.01% | 1135 |
|
|
2013
Q4 | $30.5M | Buy |
1,588,760
+25,856
| +2% | +$496K | 0.01% | 1162 |
|
|
2013
Q3 | $27.3M | Buy |
1,562,904
+27,404
| +2% | +$479K | 0.01% | 1200 |
|
|
2013
Q2 | $26.2M | Buy |
+1,535,500
| New | +$26.2M | 0.01% | 1166 |
|