PF
Phoenix Financial’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 | $159M | Sell |
3,038,434
-1,038,740
| -25% | -$54.4M | 2.1% | 13 |
|
|
2025
Q1 | $203M | Sell |
4,077,174
-6,870,829
| -63% | -$342M | 3.11% | 5 |
|
|
2024
Q4 | $529M | Sell |
10,948,003
-1,161,309
| -10% | -$56.1M | 7.22% | 1 |
|
|
2024
Q3 | $549M | Buy |
12,109,312
+19,803
| +0.2% | +$897K | 8.11% | 1 |
|
|
2024
Q2 | $497M | Sell |
12,089,509
-2,896,009
| -19% | -$119M | 7.57% | 1 |
|
|
2024
Q1 | $631M | Buy |
14,985,518
+1,828,941
| +14% | +$77.1M | 8.72% | 1 |
|
|
2023
Q4 | $556M | Sell |
13,156,577
-603,320
| -4% | -$25.5M | 9.19% | 1 |
|
|
2023
Q3 | $456M | Buy |
13,759,897
+11,331,105
| +467% | +$376M | 8.36% | 1 |
|
|
2023
Q2 | $81.9M | Hold |
2,428,792
| – | – | 1.67% | 19 |
|
|
2023
Q1 | $78.1M | Sell |
2,428,792
-6,011,560
| -71% | -$193M | 1.75% | 17 |
|
|
2022
Q4 | $289M | Buy |
8,440,352
+6,564,553
| +350% | +$225M | 5.59% | 2 |
|
|
2022
Q3 | $57.4M | Buy |
1,875,799
+113,622
| +6% | +$3.48M | 1.27% | 26 |
|
|
2022
Q2 | $55.4M | Sell |
1,762,177
-23,077
| -1% | -$726K | 1.13% | 29 |
|
|
2022
Q1 | $68.4M | Sell |
1,785,254
-77,973
| -4% | -$2.99M | 1.15% | 27 |
|
|
2021
Q4 | $72.8M | Sell |
1,863,227
-2,238
| -0.1% | -$87.4K | 1.2% | 22 |
|
|
2021
Q3 | $70M | Buy |
1,865,465
+133,178
| +8% | +$5M | 1.21% | 21 |
|
|
2021
Q2 | $63.6M | Sell |
1,732,287
-2,064,556
| -54% | -$75.7M | 1.21% | 20 |
|
|
2021
Q1 | $129M | Buy |
3,796,843
+1,477,128
| +64% | +$50.3M | 2.92% | 3 |
|
|
2020
Q4 | $68.3M | Buy |
2,319,715
+375,815
| +19% | +$11.1M | 1.83% | 7 |
|
|
2020
Q3 | $44.1M | Buy |
1,943,900
+720,789
| +59% | +$16.4M | 1.85% | 5 |
|
|
2020
Q2 | $26.9M | Buy |
1,223,111
+1,211,120
| +10,100% | +$26.6M | 1.14% | 24 |
|
|
2020
Q1 | $244K | Buy |
11,991
+977
| +9% | +$19.9K | 0.01% | 283 |
|
|
2019
Q4 | $337K | Buy |
+11,014
| New | +$337K | 0.01% | 178 |
|