Oppenheimer & Co’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 | $12.4M | Sell |
237,626
-12,741
| -5% | -$667K | 0.16% | 133 |
|
|
2025
Q1 | $12.5M | Sell |
250,367
-4,281
| -2% | -$213K | 0.19% | 116 |
|
|
2024
Q4 | $12.3M | Buy |
254,648
+8,747
| +4% | +$423K | 0.18% | 107 |
|
|
2024
Q3 | $11.1M | Buy |
245,901
+7,229
| +3% | +$328K | 0.17% | 126 |
|
|
2024
Q2 | $9.81M | Buy |
238,672
+3,337
| +1% | +$137K | 0.16% | 134 |
|
|
2024
Q1 | $9.91M | Sell |
235,335
-8,844
| -4% | -$373K | 0.16% | 134 |
|
|
2023
Q4 | $9.18M | Buy |
244,179
+58,128
| +31% | +$2.19M | 0.17% | 136 |
|
|
2023
Q3 | $6.17M | Sell |
186,051
-11,373
| -6% | -$377K | 0.13% | 188 |
|
|
2023
Q2 | $6.66M | Sell |
197,424
-84,977
| -30% | -$2.86M | 0.13% | 178 |
|
|
2023
Q1 | $9.08M | Sell |
282,401
-45,023
| -14% | -$1.45M | 0.19% | 113 |
|
|
2022
Q4 | $11.2M | Buy |
327,424
+112,814
| +53% | +$3.86M | 0.25% | 79 |
|
|
2022
Q3 | $6.52M | Sell |
214,610
-4,858
| -2% | -$147K | 0.15% | 156 |
|
|
2022
Q2 | $6.9M | Sell |
219,468
-76,136
| -26% | -$2.39M | 0.15% | 158 |
|
|
2022
Q1 | $11.3M | Buy |
295,604
+31,709
| +12% | +$1.22M | 0.2% | 100 |
|
|
2021
Q4 | $10.3M | Buy |
263,895
+12,662
| +5% | +$494K | 0.18% | 113 |
|
|
2021
Q3 | $9.43M | Sell |
251,233
-32,447
| -11% | -$1.22M | 0.18% | 123 |
|
|
2021
Q2 | $10.4M | Buy |
283,680
+23,941
| +9% | +$878K | 0.19% | 112 |
|
|
2021
Q1 | $8.85M | Buy |
259,739
+83,949
| +48% | +$2.86M | 0.18% | 125 |
|
|
2020
Q4 | $5.18M | Buy |
175,790
+4,946
| +3% | +$146K | 0.11% | 214 |
|
|
2020
Q3 | $4.11M | Sell |
170,844
-23,486
| -12% | -$565K | 0.1% | 228 |
|
|
2020
Q2 | $4.5M | Sell |
194,330
-76,243
| -28% | -$1.76M | 0.12% | 195 |
|
|
2020
Q1 | $5.63M | Sell |
270,573
-6,451
| -2% | -$134K | 0.17% | 122 |
|
|
2019
Q4 | $8.53M | Buy |
277,024
+68,093
| +33% | +$2.1M | 0.21% | 99 |
|
|
2019
Q3 | $5.85M | Sell |
208,931
-56,834
| -21% | -$1.59M | 0.16% | 140 |
|
|
2019
Q2 | $7.34M | Buy |
265,765
+8,814
| +3% | +$243K | 0.2% | 110 |
|
|
2019
Q1 | $6.61M | Sell |
256,951
-191,163
| -43% | -$4.91M | 0.18% | 123 |
|
|
2018
Q4 | $10.7M | Sell |
448,114
-49,440
| -10% | -$1.18M | 0.33% | 64 |
|
|
2018
Q3 | $13.7M | Sell |
497,554
-64,887
| -12% | -$1.79M | 0.35% | 59 |
|
|
2018
Q2 | $15M | Sell |
562,441
-138,116
| -20% | -$3.67M | 0.41% | 51 |
|
|
2018
Q1 | $19.3M | Buy |
700,557
+114,520
| +20% | +$3.16M | 0.5% | 43 |
|
|
2017
Q4 | $16.4M | Buy |
586,037
+89,713
| +18% | +$2.5M | 0.42% | 47 |
|
|
2017
Q3 | $12.8M | Buy |
496,324
+25,730
| +5% | +$665K | 0.34% | 62 |
|
|
2017
Q2 | $11.6M | Sell |
470,594
-98,567
| -17% | -$2.43M | 0.32% | 67 |
|
|
2017
Q1 | $13.5M | Buy |
569,161
+178,682
| +46% | +$4.24M | 0.38% | 57 |
|
|
2016
Q4 | $9.08M | Buy |
390,479
+119,774
| +44% | +$2.78M | 0.26% | 87 |
|
|
2016
Q3 | $5.23M | Sell |
270,705
-30,816
| -10% | -$595K | 0.15% | 154 |
|
|
2016
Q2 | $6.05M | Sell |
301,521
-9,598
| -3% | -$193K | 0.18% | 121 |
|
|
2016
Q1 | $6.15M | Sell |
311,119
-37,053
| -11% | -$732K | 0.19% | 118 |
|
|
2015
Q4 | $7.28M | Buy |
348,172
+13,533
| +4% | +$283K | 0.22% | 106 |
|
|
2015
Q3 | $6.66M | Sell |
334,639
-3,593
| -1% | -$71.5K | 0.2% | 114 |
|
|
2015
Q2 | $7.24M | Buy |
338,232
+21,966
| +7% | +$470K | 0.2% | 116 |
|
|
2015
Q1 | $6.69M | Sell |
316,266
-133,742
| -30% | -$2.83M | 0.18% | 132 |
|
|
2014
Q4 | $9.77M | Buy |
450,008
+104,448
| +30% | +$2.27M | 0.28% | 82 |
|
|
2014
Q3 | $7.03M | Buy |
345,560
+38,267
| +12% | +$778K | 0.21% | 117 |
|
|
2014
Q2 | $6.13M | Sell |
307,293
-477
| -0.2% | -$9.52K | 0.18% | 128 |
|
|
2014
Q1 | $6.04M | Buy |
307,770
+46,534
| +18% | +$913K | 0.18% | 139 |
|
|
2013
Q4 | $5.01M | Sell |
261,236
-124,563
| -32% | -$2.39M | 0.16% | 158 |
|
|
2013
Q3 | $6.74M | Buy |
385,799
+1,573
| +0.4% | +$27.5K | 0.24% | 104 |
|
|
2013
Q2 | $6.56M | Buy |
+384,226
| New | +$6.56M | 0.25% | 102 |
|