One River 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 | – | Sell |
-28,370
| Closed | -$1.4M | – | 45 |
|
|
2025
Q1 | $1.4M | Sell |
28,370
-114,743
| -80% | -$5.65M | 0.21% | 6 |
|
|
2024
Q4 | $6.91M | Sell |
143,113
-517,597
| -78% | -$25M | 0.58% | 1 |
|
|
2024
Q3 | $29.8M | Buy |
660,710
+557,418
| +540% | +$25.2M | 3.88% | 2 |
|
|
2024
Q2 | $4.25M | Sell |
103,292
-1,022,008
| -91% | -$42M | 0.3% | 4 |
|
|
2024
Q1 | $47.4M | Sell |
1,125,300
-1,179,452
| -51% | -$49.7M | 1.18% | 3 |
|
|
2023
Q4 | $86.7M | Buy |
2,304,752
+2,128,601
| +1,208% | +$80M | 1.95% | 2 |
|
|
2023
Q3 | $5.88M | Sell |
176,151
-373,343
| -68% | -$12.5M | 0.18% | 8 |
|
|
2023
Q2 | $18.4M | Buy |
549,494
+470,159
| +593% | +$15.8M | 2.12% | 2 |
|
|
2023
Q1 | $2.52M | Sell |
79,335
-8,091
| -9% | -$257K | 0.11% | 13 |
|
|
2022
Q4 | $3M | Buy |
+87,426
| New | +$3M | 0.18% | 12 |
|