Northern Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120M | Buy |
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|
2025
Q2 | $117M | Sell |
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|
2025
Q1 | $113M | Buy |
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|
2024
Q4 | $99.7M | Buy |
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|
2024
Q3 | $86.4M | Sell |
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|
2024
Q2 | $81.2M | Buy |
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|
2024
Q1 | $80.7M | Buy |
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|
2023
Q4 | $67.1M | Sell |
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|
2023
Q3 | $61M | Sell |
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|
2023
Q2 | $64M | Sell |
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|
2023
Q1 | $63.1M | Sell |
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|
2022
Q4 | $68M | Buy |
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|
2022
Q3 | $60.1M | Sell |
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|
2022
Q2 | $63.6M | Sell |
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|
2022
Q1 | $100M | Buy |
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|
2021
Q4 | $84.3M | Buy |
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|
2021
Q3 | $65.7M | Buy |
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|
2021
Q2 | $62.2M | Buy |
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|
2021
Q1 | $55.5M | Buy |
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|
2020
Q4 | $47.8M | Sell |
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|
2020
Q3 | $41M | Sell |
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|
2020
Q2 | $40.9M | Buy |
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|
2020
Q1 | $34.2M | Sell |
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|
2019
Q4 | $52.1M | Sell |
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|
2019
Q3 | $47.5M | Sell |
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|
2019
Q2 | $48.6M | Sell |
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|
2019
Q1 | $46.8M | Sell |
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|
2018
Q4 | $49.4M | Sell |
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|
2018
Q3 | $73.5M | Buy |
|
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|
2018
Q2 | $64.2M | Sell |
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|
2018
Q1 | $67.4M | Buy |
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|
2017
Q4 | $62.6M | Buy |
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|
2017
Q3 | $54.2M | Buy |
|
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|
2017
Q2 | $51.5M | Buy |
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|
2017
Q1 | $48.5M | Buy |
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|
2016
Q4 | $46.2M | Buy |
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|
2016
Q3 | $32.3M | Sell |
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|
2016
Q2 | $38.3M | Buy |
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|
2016
Q1 | $37.3M | Sell |
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|
2015
Q4 | $39.7M | Buy |
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|
2015
Q3 | $36.6M | Buy |
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|
2015
Q2 | $38.4M | Buy |
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|
2015
Q1 | $37.2M | Buy |
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|
2014
Q4 | $38M | Buy |
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|
2014
Q3 | $34.8M | Buy |
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|
2014
Q2 | $33.9M | Sell |
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|
2014
Q1 | $33.3M | Buy |
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|
2013
Q4 | $30.5M | Buy |
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|
2013
Q3 | $27.3M | Buy |
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|
2013
Q2 | $26.2M | Buy |
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