Parallel Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
38,987
-313
| -0.8% | -$16.4K | 0.04% | 268 |
|
|
2025
Q1 | $1.96M | Sell |
39,300
-11,979
| -23% | -$597K | 0.04% | 256 |
|
|
2024
Q4 | $2.48M | Buy |
51,279
+2,188
| +4% | +$106K | 0.06% | 228 |
|
|
2024
Q3 | $2.22M | Buy |
49,091
+13,541
| +38% | +$614K | 0.05% | 227 |
|
|
2024
Q2 | $1.46M | Sell |
35,550
-790
| -2% | -$32.5K | 0.04% | 280 |
|
|
2024
Q1 | $1.53M | Buy |
36,340
+4,117
| +13% | +$173K | 0.04% | 275 |
|
|
2023
Q4 | $1.21M | Sell |
32,223
-3,976
| -11% | -$150K | 0.04% | 300 |
|
|
2023
Q3 | $1.2M | Sell |
36,199
-4,335
| -11% | -$144K | 0.04% | 281 |
|
|
2023
Q2 | $1.37M | Buy |
40,534
+453
| +1% | +$15.3K | 0.04% | 267 |
|
|
2023
Q1 | $1.29M | Buy |
40,081
+14,842
| +59% | +$477K | 0.04% | 266 |
|
|
2022
Q4 | $863K | Buy |
25,239
+5,473
| +28% | +$187K | 0.04% | 288 |
|
|
2022
Q3 | $600K | Sell |
19,766
-2,116
| -10% | -$64.2K | 0.03% | 345 |
|
|
2022
Q2 | $688K | Sell |
21,882
-2,008
| -8% | -$63.1K | 0.03% | 315 |
|
|
2022
Q1 | $937K | Buy |
23,890
+1,884
| +9% | +$73.9K | 0.04% | 279 |
|
|
2021
Q4 | $859K | Buy |
22,006
+153
| +0.7% | +$5.97K | 0.03% | 314 |
|
|
2021
Q3 | $820K | Buy |
21,853
+2,608
| +14% | +$97.9K | 0.03% | 297 |
|
|
2021
Q2 | $706K | Buy |
19,245
+5,445
| +39% | +$200K | 0.03% | 316 |
|
|
2021
Q1 | $470K | Buy |
13,800
+5,593
| +68% | +$190K | 0.02% | 362 |
|
|
2020
Q4 | $242K | Sell |
8,207
-6,990
| -46% | -$206K | 0.01% | 533 |
|
|
2020
Q3 | $366K | Sell |
15,197
-575
| -4% | -$13.8K | 0.02% | 376 |
|
|
2020
Q2 | $364K | Buy |
15,772
+1,060
| +7% | +$24.5K | 0.02% | 370 |
|
|
2020
Q1 | $306K | Sell |
14,712
-8,906
| -38% | -$185K | 0.02% | 346 |
|
|
2019
Q4 | $727K | Sell |
23,618
-3,175
| -12% | -$97.7K | 0.05% | 228 |
|
|
2019
Q3 | $750K | Sell |
26,793
-3,134
| -10% | -$87.7K | 0.06% | 205 |
|
|
2019
Q2 | $826K | Sell |
29,927
-9,920
| -25% | -$274K | 0.08% | 173 |
|
|
2019
Q1 | $1.02M | Buy |
39,847
+588
| +1% | +$15.1K | 0.11% | 133 |
|
|
2018
Q4 | $935K | Sell |
39,259
-1,079
| -3% | -$25.7K | 0.13% | 122 |
|
|
2018
Q3 | $1.11M | Buy |
40,338
+2,911
| +8% | +$80.3K | 0.14% | 122 |
|
|
2018
Q2 | $995K | Buy |
37,427
+3,189
| +9% | +$84.8K | 0.14% | 114 |
|
|
2018
Q1 | $944K | Buy |
34,238
+8,366
| +32% | +$231K | 0.15% | 111 |
|
|
2017
Q4 | $722K | Buy |
25,872
+7,936
| +44% | +$221K | 0.12% | 132 |
|
|
2017
Q3 | $468K | Sell |
17,936
-4,673
| -21% | -$122K | 0.08% | 174 |
|
|
2017
Q2 | $567K | Buy |
22,609
+4,519
| +25% | +$113K | 0.11% | 148 |
|
|
2017
Q1 | $431K | Buy |
18,090
+3,688
| +26% | +$87.9K | 0.09% | 169 |
|
|
2016
Q4 | $335K | Buy |
+14,402
| New | +$335K | 0.08% | 180 |
|