Quantinno Capital 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 | $13.3M | Buy |
254,283
+31,286
| +14% | +$1.64M | 0.06% | 391 |
|
2025
Q1 | $11.1M | Buy |
222,997
+5,948
| +3% | +$296K | 0.07% | 335 |
|
2024
Q4 | $10.5M | Buy |
217,049
+23,566
| +12% | +$1.14M | 0.1% | 193 |
|
2024
Q3 | $8.77M | Buy |
193,483
+11,105
| +6% | +$503K | 0.11% | 163 |
|
2024
Q2 | $7.5M | Buy |
182,378
+53,073
| +41% | +$2.18M | 0.13% | 131 |
|
2024
Q1 | $5.45M | Buy |
129,305
+104,529
| +422% | +$4.4M | 0.12% | 170 |
|
2023
Q4 | $932K | Buy |
24,776
+13,462
| +119% | +$506K | 0.03% | 644 |
|
2023
Q3 | $375K | Sell |
11,314
-162
| -1% | -$5.37K | 0.02% | 814 |
|
2023
Q2 | $387K | Buy |
+11,476
| New | +$387K | 0.02% | 693 |
|