Orion Portfolio Solutions’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
Q1 | $3.2M | Buy |
64,342
+13,145
| +26% | +$655K | 0.03% | 502 |
|
|
2024
Q4 | $2.47M | Buy |
51,197
+10,775
| +27% | +$521K | 0.02% | 590 |
|
|
2024
Q3 | $1.83M | Sell |
40,422
-20,860
| -34% | -$945K | 0.02% | 734 |
|
|
2024
Q2 | $2.52M | Sell |
61,282
-6,524
| -10% | -$268K | 0.03% | 538 |
|
|
2024
Q1 | $2.86M | Buy |
67,806
+6,435
| +10% | +$271K | 0.03% | 502 |
|
|
2023
Q4 | $2.33M | Sell |
61,371
-14,454
| -19% | -$549K | 0.03% | 556 |
|
|
2023
Q3 | $2.52M | Buy |
75,825
+6
| +0% | +$199 | 0.03% | 516 |
|
|
2023
Q2 | $2.56M | Sell |
75,819
-48,556
| -39% | -$1.64M | 0.03% | 538 |
|
|
2023
Q1 | $4M | Buy |
124,375
+81,647
| +191% | +$2.62M | 0.05% | 328 |
|
|
2022
Q4 | $1.46M | Buy |
42,728
+2,938
| +7% | +$100K | 0.05% | 233 |
|
|
2022
Q3 | $1.21M | Sell |
39,790
-7,658
| -16% | -$232K | 0.05% | 221 |
|
|
2022
Q2 | $1.49M | Sell |
47,448
-2,213
| -4% | -$69.6K | 0.06% | 194 |
|
|
2022
Q1 | $1.9M | Buy |
49,661
+3,759
| +8% | +$144K | 0.07% | 181 |
|
|
2021
Q4 | $1.79M | Buy |
45,902
+6,896
| +18% | +$269K | 0.06% | 187 |
|
|
2021
Q3 | $1.46M | Buy |
39,006
+3,176
| +9% | +$119K | 0.05% | 204 |
|
|
2021
Q2 | $1.32M | Buy |
35,830
+854
| +2% | +$31.3K | 0.05% | 192 |
|
|
2021
Q1 | $1.19M | Sell |
34,976
-449,269
| -93% | -$15.3M | 0.05% | 182 |
|
|
2020
Q4 | $14.3M | Sell |
484,245
-3,665
| -0.8% | -$108K | 0.67% | 25 |
|
|
2020
Q3 | $11.7M | Sell |
487,910
-29,202
| -6% | -$703K | 0.61% | 28 |
|
|
2020
Q2 | $12M | Sell |
517,112
-58,752
| -10% | -$1.36M | 0.65% | 29 |
|
|
2020
Q1 | $12M | Sell |
575,864
-10,342
| -2% | -$215K | 0.82% | 17 |
|
|
2019
Q4 | $18M | Buy |
+586,206
| New | +$18M | 1.42% | 14 |
|