Pinnacle Associates’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 | $2.33M | Buy |
44,459
+278
| +0.6% | +$14.6K | 0.03% | 355 |
|
|
2025
Q1 | $2.2M | Buy |
44,181
+3,097
| +8% | +$154K | 0.03% | 361 |
|
|
2024
Q4 | $1.99M | Buy |
41,084
+1,926
| +5% | +$93.1K | 0.03% | 368 |
|
|
2024
Q3 | $1.47M | Sell |
39,158
-2,283
| -6% | -$85.8K | 0.03% | 402 |
|
|
2024
Q2 | $1.7M | Buy |
41,441
+722
| +2% | +$29.7K | 0.03% | 390 |
|
|
2024
Q1 | $1.72M | Buy |
40,719
+1,561
| +4% | +$65.8K | 0.03% | 396 |
|
|
2023
Q4 | $1.47M | Sell |
39,158
-2,800
| -7% | -$105K | 0.02% | 407 |
|
|
2023
Q3 | $1.39M | Sell |
41,958
-613
| -1% | -$20.3K | 0.03% | 407 |
|
|
2023
Q2 | $1.44M | Sell |
42,571
-52
| -0.1% | -$1.75K | 0.02% | 407 |
|
|
2023
Q1 | $1.37M | Sell |
42,623
-2,078
| -5% | -$66.8K | 0.03% | 364 |
|
|
2022
Q4 | $1.53M | Buy |
44,701
+970
| +2% | +$33.2K | 0.03% | 336 |
|
|
2022
Q3 | $1.33M | Buy |
43,731
+4,505
| +11% | +$137K | 0.03% | 347 |
|
|
2022
Q2 | $1.23M | Sell |
39,226
-2,303
| -6% | -$72.4K | 0.03% | 362 |
|
|
2022
Q1 | $1.59M | Buy |
41,529
+2,967
| +8% | +$114K | 0.03% | 366 |
|
|
2021
Q4 | $1.51M | Buy |
38,562
+491
| +1% | +$19.2K | 0.03% | 384 |
|
|
2021
Q3 | $1.43M | Buy |
38,071
+217
| +0.6% | +$8.15K | 0.03% | 388 |
|
|
2021
Q2 | $1.39M | Buy |
37,854
+1,054
| +3% | +$38.7K | 0.03% | 385 |
|
|
2021
Q1 | $1.25M | Sell |
36,800
-1,486
| -4% | -$50.6K | 0.02% | 385 |
|
|
2020
Q4 | $1.13M | Sell |
38,286
-2,210
| -5% | -$65.2K | 0.02% | 379 |
|
|
2020
Q3 | $975K | Buy |
40,496
+3,699
| +10% | +$89.1K | 0.02% | 371 |
|
|
2020
Q2 | $851K | Sell |
36,797
-2,366
| -6% | -$54.7K | 0.02% | 397 |
|
|
2020
Q1 | $815K | Sell |
39,163
-6,368
| -14% | -$133K | 0.02% | 367 |
|
|
2019
Q4 | $1.4M | Sell |
45,531
-1,034
| -2% | -$31.8K | 0.03% | 353 |
|
|
2019
Q3 | $1.3M | Buy |
46,565
+62
| +0.1% | +$1.74K | 0.03% | 360 |
|
|
2019
Q2 | $1.28M | Buy |
46,503
+4,614
| +11% | +$127K | 0.03% | 361 |
|
|
2019
Q1 | $1.08M | Sell |
41,889
-4,425
| -10% | -$114K | 0.02% | 399 |
|
|
2018
Q4 | $1.1M | Buy |
46,314
+3,389
| +8% | +$80.7K | 0.03% | 378 |
|
|
2018
Q3 | $1.18M | Buy |
42,925
+1,900
| +5% | +$52.4K | 0.02% | 385 |
|
|
2018
Q2 | $1.09M | Buy |
41,025
+5
| +0% | +$133 | 0.02% | 391 |
|
|
2018
Q1 | $1.13M | Sell |
41,020
-512
| -1% | -$14.1K | 0.02% | 380 |
|
|
2017
Q4 | $1.16M | Sell |
41,532
-1,054
| -2% | -$29.4K | 0.02% | 376 |
|
|
2017
Q3 | $1.1M | Sell |
42,586
-1,885
| -4% | -$48.7K | 0.02% | 391 |
|
|
2017
Q2 | $1.1M | Buy |
44,471
+1,793
| +4% | +$44.2K | 0.02% | 387 |
|
|
2017
Q1 | $1.01M | Buy |
42,678
+2,009
| +5% | +$47.7K | 0.02% | 395 |
|
|
2016
Q4 | $946K | Buy |
40,669
+5,829
| +17% | +$136K | 0.02% | 396 |
|
|
2016
Q3 | $672K | Sell |
34,840
-8,245
| -19% | -$159K | 0.01% | 429 |
|
|
2016
Q2 | $864K | Sell |
43,085
-8,046
| -16% | -$161K | 0.02% | 389 |
|
|
2016
Q1 | $1.01M | Sell |
51,131
-3,351
| -6% | -$66.2K | 0.02% | 361 |
|
|
2015
Q4 | $1.14M | Buy |
54,482
+2,780
| +5% | +$58.2K | 0.02% | 348 |
|
|
2015
Q3 | $1.03M | Sell |
51,702
-6,776
| -12% | -$135K | 0.02% | 345 |
|
|
2015
Q2 | $1.25M | Buy |
58,478
+611
| +1% | +$13.1K | 0.02% | 337 |
|
|
2015
Q1 | $1.23M | Buy |
57,867
+9,574
| +20% | +$203K | 0.02% | 341 |
|
|
2014
Q4 | $1.05M | Buy |
48,293
+6,489
| +16% | +$141K | 0.02% | 358 |
|
|
2014
Q3 | $850K | Sell |
41,804
-3,627
| -8% | -$73.7K | 0.02% | 378 |
|
|
2014
Q2 | $907K | Buy |
45,431
+263
| +0.6% | +$5.25K | 0.02% | 370 |
|
|
2014
Q1 | $886K | Buy |
45,168
+804
| +2% | +$15.8K | 0.02% | 363 |
|
|
2013
Q4 | $851K | Sell |
44,364
-2,737
| -6% | -$52.5K | 0.02% | 378 |
|
|
2013
Q3 | $823K | Sell |
47,101
-9,903
| -17% | -$173K | 0.02% | 366 |
|
|
2013
Q2 | $973K | Buy |
+57,004
| New | +$973K | 0.02% | 339 |
|