QIM
Quantitative Investment Management’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 | $58.6M | Buy |
1,118,040
+42,414
| +4% | +$2.22M | 7.85% | 1 |
|
|
2025
Q1 | $53.6M | Buy |
+1,075,626
| New | +$53.6M | 4.93% | 2 |
|
|
2024
Q3 | – | Sell |
-68,846
| Closed | -$2.83M | – | 461 |
|
|
2024
Q2 | $2.83M | Buy |
+68,846
| New | +$2.83M | 0.31% | 71 |
|
|
2023
Q3 | – | Sell |
-1,092,684
| Closed | -$36.8M | – | 358 |
|
|
2023
Q2 | $36.8M | Buy |
+1,092,684
| New | +$36.8M | 3.49% | 3 |
|
|
2023
Q1 | – | Sell |
-1,001,957
| Closed | -$34.3M | – | 339 |
|
|
2022
Q4 | $34.3M | Buy |
1,001,957
+950,039
| +1,830% | +$32.5M | 6.52% | 1 |
|
|
2022
Q3 | $1.58M | Buy |
+51,918
| New | +$1.58M | 0.26% | 98 |
|
|
2022
Q1 | – | Sell |
-395,109
| Closed | -$15.4M | – | 343 |
|
|
2021
Q4 | $15.4M | Sell |
395,109
-265,084
| -40% | -$10.4M | 2.17% | 9 |
|
|
2021
Q3 | $24.8M | Buy |
+660,193
| New | +$24.8M | 2.24% | 9 |
|
|
2020
Q4 | – | Sell |
-1,116,372
| Closed | -$26.9M | – | 625 |
|
|
2020
Q3 | $26.9M | Buy |
1,116,372
+862,401
| +340% | +$20.8M | 2.34% | 5 |
|
|
2020
Q2 | $5.88M | Buy |
+253,971
| New | +$5.88M | 0.6% | 29 |
|
|
2019
Q4 | – | Sell |
-305,963
| Closed | -$8.57M | – | 801 |
|
|
2019
Q3 | $8.57M | Buy |
+305,963
| New | +$8.57M | 0.46% | 51 |
|
|
2018
Q4 | – | Sell |
-1,306,600
| Closed | -$36M | – | 854 |
|
|
2018
Q3 | $36M | Buy |
+1,306,600
| New | +$36M | 1.27% | 13 |
|
|
2018
Q1 | – | Sell |
-11,976,500
| Closed | -$334M | – | 947 |
|
|
2017
Q4 | $334M | Sell |
11,976,500
-8,661,500
| -42% | -$242M | 4.93% | 1 |
|
|
2017
Q3 | $534M | Buy |
20,638,000
+12,048,100
| +140% | +$312M | 6.09% | 2 |
|
|
2017
Q2 | $212M | Buy |
8,589,900
+6,265,900
| +270% | +$155M | 3.19% | 3 |
|
|
2017
Q1 | $55.1M | Sell |
2,324,000
-105,600
| -4% | -$2.51M | 0.84% | 14 |
|
|
2016
Q4 | $56.5M | Sell |
2,429,600
-279,800
| -10% | -$6.51M | 1.42% | 3 |
|
|
2016
Q3 | $52.3M | Buy |
2,709,400
+2,004,400
| +284% | +$38.7M | 1.73% | 6 |
|
|
2016
Q2 | $16.1M | Buy |
+705,000
| New | +$16.1M | 0.75% | 14 |
|
|
2016
Q1 | – | Sell |
-757,600
| Closed | -$18.1M | – | 971 |
|
|
2015
Q4 | $18.1M | Buy |
+757,600
| New | +$18.1M | 1.09% | 12 |
|
|
2015
Q1 | – | Sell |
-757,400
| Closed | -$18.7M | – | 760 |
|
|
2014
Q4 | $18.7M | Buy |
757,400
+471,300
| +165% | +$11.7M | 2.89% | 3 |
|
|
2014
Q3 | $6.63M | Buy |
286,100
+73,000
| +34% | +$1.69M | 1.28% | 13 |
|
|
2014
Q2 | $4.85M | Buy |
213,100
+75,200
| +55% | +$1.71M | 0.87% | 19 |
|
|
2014
Q1 | $3.08M | Sell |
137,900
-139,200
| -50% | -$3.11M | 0.15% | 102 |
|
|
2013
Q4 | $6.06M | Sell |
277,100
-637,700
| -70% | -$13.9M | 0.58% | 29 |
|
|
2013
Q3 | $18.2M | Buy |
+914,800
| New | +$18.2M | 1.62% | 6 |
|