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