Private Advisor Group’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 | $50.5M | Buy |
963,757
+19,476
| +2% | +$1.02M | 0.27% | 74 |
|
|
2025
Q1 | $47M | Sell |
944,281
-268,943
| -22% | -$13.4M | 0.28% | 75 |
|
|
2024
Q4 | $58.6M | Buy |
1,213,224
+138,920
| +13% | +$6.71M | 0.33% | 59 |
|
|
2024
Q3 | $48.7M | Buy |
1,074,304
+45,876
| +4% | +$2.08M | 0.3% | 67 |
|
|
2024
Q2 | $42.3M | Sell |
1,028,428
-121,454
| -11% | -$4.99M | 0.28% | 72 |
|
|
2024
Q1 | $48.4M | Sell |
1,149,882
-16,042
| -1% | -$676K | 0.35% | 58 |
|
|
2023
Q4 | $43.8M | Buy |
1,165,924
+165,555
| +17% | +$6.22M | 0.34% | 60 |
|
|
2023
Q3 | $33.2M | Buy |
1,000,369
+110,702
| +12% | +$3.67M | 0.3% | 76 |
|
|
2023
Q2 | $30.1M | Sell |
889,667
-59,219
| -6% | -$2.01M | 0.26% | 87 |
|
|
2023
Q1 | $30.5M | Sell |
948,886
-105,063
| -10% | -$3.38M | 0.29% | 79 |
|
|
2022
Q4 | $3.32M | Sell |
1,053,949
-16,667
| -2% | -$52.4K | 0.17% | 132 |
|
|
2022
Q3 | $32.5M | Sell |
1,070,616
-245,001
| -19% | -$7.44M | 0.37% | 55 |
|
|
2022
Q2 | $41.4M | Sell |
1,315,617
-244,989
| -16% | -$7.7M | 0.37% | 54 |
|
|
2022
Q1 | $59.8M | Buy |
1,560,606
+244,215
| +19% | +$9.36M | 0.46% | 39 |
|
|
2021
Q4 | $51.4M | Buy |
1,316,391
+241,917
| +23% | +$9.45M | 0.39% | 48 |
|
|
2021
Q3 | $40.3M | Buy |
1,074,474
+89,220
| +9% | +$3.35M | 0.26% | 72 |
|
|
2021
Q2 | $36.1M | Buy |
985,254
+51,971
| +6% | +$1.91M | 0.32% | 61 |
|
|
2021
Q1 | $31.8M | Buy |
933,283
+171,887
| +23% | +$5.85M | 0.3% | 64 |
|
|
2020
Q4 | $22.4M | Sell |
761,396
-226,249
| -23% | -$6.67M | 0.23% | 84 |
|
|
2020
Q3 | $23.6M | Buy |
987,645
+88,077
| +10% | +$2.1M | 0.31% | 64 |
|
|
2020
Q2 | $20.8M | Buy |
899,568
+183,902
| +26% | +$4.26M | 0.29% | 71 |
|
|
2020
Q1 | $14.9M | Sell |
715,666
-20,228
| -3% | -$421K | 0.27% | 74 |
|
|
2019
Q4 | $22.7M | Buy |
735,894
+87,654
| +14% | +$2.7M | 0.35% | 52 |
|
|
2019
Q3 | $18.3M | Sell |
648,240
-13,744
| -2% | -$388K | 0.28% | 69 |
|
|
2019
Q2 | $18.2M | Sell |
661,984
-77,435
| -10% | -$2.13M | 0.33% | 58 |
|
|
2019
Q1 | $19M | Sell |
739,419
-119,041
| -14% | -$3.06M | 0.37% | 48 |
|
|
2018
Q4 | $20.4M | Sell |
858,460
-143,172
| -14% | -$3.41M | 0.49% | 34 |
|
|
2018
Q3 | $27.6M | Buy |
1,001,632
+404,301
| +68% | +$11.2M | 0.57% | 24 |
|
|
2018
Q2 | $15.9M | Sell |
597,331
-130,842
| -18% | -$3.49M | 0.26% | 26 |
|
|
2018
Q1 | $20.1M | Buy |
728,173
+107,384
| +17% | +$2.96M | 0.79% | 18 |
|
|
2017
Q4 | $17.5M | Sell |
620,789
-392,797
| -39% | -$11.1M | 0.74% | 19 |
|
|
2017
Q3 | $26.6M | Sell |
1,013,586
-99,916
| -9% | -$2.62M | 0.66% | 21 |
|
|
2017
Q2 | $27.9M | Buy |
1,113,502
+47,237
| +4% | +$1.18M | 0.76% | 17 |
|
|
2017
Q1 | $25M | Buy |
1,066,265
+380,315
| +55% | +$8.93M | 0.7% | 17 |
|
|
2016
Q4 | $16.2M | Buy |
685,950
+360,461
| +111% | +$8.49M | 0.53% | 32 |
|
|
2016
Q3 | $6.28M | Sell |
325,489
-99,919
| -23% | -$1.93M | 0.26% | 93 |
|
|
2016
Q2 | $8.39M | Buy |
425,408
+44,891
| +12% | +$885K | 0.34% | 66 |
|
|
2016
Q1 | $7.53M | Sell |
380,517
-196,020
| -34% | -$3.88M | 0.36% | 62 |
|
|
2015
Q4 | $12.1M | Buy |
576,537
+173,193
| +43% | +$3.62M | 0.58% | 30 |
|
|
2015
Q3 | $8.02M | Sell |
403,344
-151,541
| -27% | -$3.01M | 0.44% | 50 |
|
|
2015
Q2 | $11.9M | Buy |
554,885
+339,729
| +158% | +$7.27M | 0.56% | 29 |
|
|
2015
Q1 | $4.55M | Sell |
215,156
-150,379
| -41% | -$3.18M | 0.26% | 80 |
|
|
2014
Q4 | $7.94M | Buy |
365,535
+22,587
| +7% | +$490K | 0.51% | 38 |
|
|
2014
Q3 | $6.98M | Buy |
342,948
+73,783
| +27% | +$1.5M | 0.48% | 35 |
|
|
2014
Q2 | $5.37M | Buy |
269,165
+11,808
| +5% | +$236K | 0.46% | 44 |
|
|
2014
Q1 | $5.05M | Buy |
257,357
+74,523
| +41% | +$1.46M | 0.53% | 33 |
|
|
2013
Q4 | $3.51M | Buy |
+182,834
| New | +$3.51M | 0.39% | 51 |
|