Osaic Holdings’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 | $105M | Buy |
2,137,486
+175,421
| +9% | +$8.61M | 0.23% | 82 |
|
|
2025
Q1 | $97.7M | Sell |
1,962,065
-28,113
| -1% | -$1.4M | 0.22% | 90 |
|
|
2024
Q4 | $96.2M | Buy |
1,990,178
+348,448
| +21% | +$16.8M | 0.22% | 88 |
|
|
2024
Q3 | $74.4M | Sell |
1,641,730
-184,138
| -10% | -$8.35M | 0.17% | 117 |
|
|
2024
Q2 | $75.1M | Sell |
1,825,868
-708,332
| -28% | -$29.1M | 0.18% | 111 |
|
|
2024
Q1 | $107M | Sell |
2,534,200
-182,458
| -7% | -$7.68M | 0.24% | 84 |
|
|
2023
Q4 | $102M | Sell |
2,716,658
-446,117
| -14% | -$16.8M | 0.18% | 115 |
|
|
2023
Q3 | $105M | Buy |
3,162,775
+439,343
| +16% | +$14.6M | 0.16% | 132 |
|
|
2023
Q2 | $91.8M | Buy |
2,723,432
+217,476
| +9% | +$7.33M | 0.16% | 121 |
|
|
2023
Q1 | $80.6M | Sell |
2,505,956
-71,831
| -3% | -$2.31M | 0.15% | 134 |
|
|
2022
Q4 | $88.2M | Buy |
2,577,787
+13,462
| +0.5% | +$460K | 0.18% | 122 |
|
|
2022
Q3 | $77.9M | Buy |
2,564,325
+126,471
| +5% | +$3.84M | 0.18% | 116 |
|
|
2022
Q2 | $76.7M | Sell |
2,437,854
-1,199,279
| -33% | -$37.7M | 0.17% | 126 |
|
|
2022
Q1 | $138M | Buy |
3,637,133
+1,459,567
| +67% | +$55.2M | 0.27% | 75 |
|
|
2021
Q4 | $85.1M | Sell |
2,177,566
-183,120
| -8% | -$7.16M | 0.16% | 122 |
|
|
2021
Q3 | $88.9M | Buy |
2,360,686
+296,926
| +14% | +$11.2M | 0.19% | 110 |
|
|
2021
Q2 | $75.8M | Buy |
2,063,760
+296,113
| +17% | +$10.9M | 0.16% | 127 |
|
|
2021
Q1 | $60.3M | Buy |
1,767,647
+518,134
| +41% | +$17.7M | 0.15% | 149 |
|
|
2020
Q4 | $36.8M | Buy |
1,249,513
+104,509
| +9% | +$3.08M | 0.1% | 204 |
|
|
2020
Q3 | $27.5M | Sell |
1,145,004
-92,809
| -7% | -$2.23M | 0.08% | 228 |
|
|
2020
Q2 | $28.6M | Sell |
1,237,813
-165,514
| -12% | -$3.82M | 0.1% | 218 |
|
|
2020
Q1 | $28.3M | Buy |
+1,403,327
| New | +$28.3M | 0.12% | 176 |
|