Oppenheimer 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 | $12.7M | Sell |
241,786
-1,229
| -0.5% | -$64.4K | 0.15% | 165 |
|
|
2025
Q1 | $12.1M | Sell |
243,015
-4,626
| -2% | -$230K | 0.15% | 156 |
|
|
2024
Q4 | $12M | Buy |
247,641
+5,236
| +2% | +$253K | 0.15% | 162 |
|
|
2024
Q3 | $11M | Sell |
242,405
-4,222
| -2% | -$191K | 0.13% | 179 |
|
|
2024
Q2 | $10.1M | Buy |
246,627
+20,000
| +9% | +$822K | 0.13% | 185 |
|
|
2024
Q1 | $9.55M | Buy |
226,627
+81,408
| +56% | +$3.43M | 0.14% | 177 |
|
|
2023
Q4 | $5.46M | Buy |
145,219
+2,221
| +2% | +$83.5K | 0.08% | 287 |
|
|
2023
Q3 | $4.74M | Sell |
142,998
-2,901
| -2% | -$96.2K | 0.07% | 292 |
|
|
2023
Q2 | $4.92M | Sell |
145,899
-1,934
| -1% | -$65.2K | 0.07% | 288 |
|
|
2023
Q1 | $4.75M | Sell |
147,833
-16,567
| -10% | -$533K | 0.07% | 283 |
|
|
2022
Q4 | $5.62M | Buy |
+164,400
| New | +$5.62M | 0.09% | 237 |
|
|
2022
Q1 | – | Sell |
-26,236
| Closed | -$1.02M | – | 1257 |
|
|
2021
Q4 | $1.02M | Buy |
26,236
+16,874
| +180% | +$659K | 0.01% | 770 |
|
|
2021
Q3 | $351K | Sell |
9,362
-5,081
| -35% | -$190K | 0.01% | 1015 |
|
|
2021
Q2 | $530K | Buy |
14,443
+4,920
| +52% | +$181K | 0.01% | 934 |
|
|
2021
Q1 | $324K | Sell |
9,523
-4,415
| -32% | -$150K | 0.01% | 1014 |
|
|
2020
Q4 | $411K | Buy |
13,938
+4,358
| +45% | +$129K | 0.01% | 922 |
|
|
2020
Q3 | $231K | Sell |
9,580
-18,273
| -66% | -$441K | ﹤0.01% | 999 |
|
|
2020
Q2 | $645K | Buy |
27,853
+2,797
| +11% | +$64.8K | 0.01% | 727 |
|
|
2020
Q1 | $521K | Buy |
25,056
+11,731
| +88% | +$244K | 0.01% | 728 |
|
|
2019
Q4 | $410K | Buy |
13,325
+1,181
| +10% | +$36.3K | 0.01% | 875 |
|
|
2019
Q3 | $340K | Sell |
12,144
-713
| -6% | -$20K | 0.01% | 904 |
|
|
2019
Q2 | $355K | Sell |
12,857
-22,839
| -64% | -$631K | 0.01% | 915 |
|
|
2019
Q1 | $918K | Sell |
35,696
-26,188
| -42% | -$673K | 0.02% | 631 |
|
|
2018
Q4 | $1.47M | Buy |
61,884
+41,527
| +204% | +$989K | 0.04% | 444 |
|
|
2018
Q3 | $561K | Buy |
20,357
+11,982
| +143% | +$330K | 0.01% | 781 |
|
|
2018
Q2 | $223K | Sell |
8,375
-2,012
| -19% | -$53.6K | 0.01% | 1043 |
|
|
2018
Q1 | $286K | Sell |
10,387
-10,163
| -49% | -$280K | 0.01% | 949 |
|
|
2017
Q4 | $532K | Hold |
20,550
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $532K | Buy |
+20,550
| New | +$532K | 0.01% | 774 |
|