O'Shaughnessy 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 | $4.8M | Buy |
91,738
+9,619
| +12% | +$504K | 0.03% | 479 |
|
|
2025
Q1 | $4.09M | Buy |
82,119
+8,003
| +11% | +$399K | 0.03% | 477 |
|
|
2024
Q4 | $3.58M | Buy |
74,116
+30,784
| +71% | +$1.49M | 0.03% | 496 |
|
|
2024
Q3 | $2.03M | Buy |
43,332
+7,625
| +21% | +$357K | 0.02% | 640 |
|
|
2024
Q2 | $1.47M | Buy |
35,707
+12,943
| +57% | +$532K | 0.02% | 705 |
|
|
2024
Q1 | $959K | Buy |
22,764
+1,076
| +5% | +$45.3K | 0.01% | 840 |
|
|
2023
Q4 | $815K | Sell |
21,688
-3,556
| -14% | -$134K | 0.01% | 824 |
|
|
2023
Q3 | $837K | Buy |
25,244
+6,509
| +35% | +$216K | 0.01% | 743 |
|
|
2023
Q2 | $632K | Buy |
18,735
+1,320
| +8% | +$44.5K | 0.01% | 791 |
|
|
2023
Q1 | $560K | Buy |
17,415
+1,448
| +9% | +$46.6K | 0.01% | 827 |
|
|
2022
Q4 | $546K | Buy |
15,967
+1,905
| +14% | +$65.2K | 0.01% | 772 |
|
|
2022
Q3 | $427K | Buy |
14,062
+9,272
| +194% | +$282K | 0.01% | 798 |
|
|
2022
Q2 | $151K | Sell |
4,790
-287
| -6% | -$9.05K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $195K | Buy |
5,077
+62
| +1% | +$2.38K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $196K | Hold |
5,015
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q3 | $188K | Sell |
5,015
-191
| -4% | -$7.16K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $191K | Buy |
+5,206
| New | +$191K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-121
| Closed | -$3K | – | 1034 |
|
|
2018
Q3 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 1088 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1069 |
|