Richard Bernstein Advisors’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 | $110M | Sell |
2,092,158
-1,033,246
| -33% | -$54.1M | 2.7% | 11 |
|
|
2025
Q1 | $156M | Buy |
3,125,404
+1,845,994
| +144% | +$91.9M | 3.77% | 9 |
|
|
2024
Q4 | $61.8M | Sell |
1,279,410
-25,744
| -2% | -$1.24M | 1.4% | 19 |
|
|
2024
Q3 | $59.1M | Sell |
1,305,154
-39,091
| -3% | -$1.77M | 1.27% | 24 |
|
|
2024
Q2 | $55.3M | Sell |
1,344,245
-58,118
| -4% | -$2.39M | 1.22% | 23 |
|
|
2024
Q1 | $59.1M | Sell |
1,402,363
-60,072
| -4% | -$2.53M | 1.27% | 20 |
|
|
2023
Q4 | $55M | Sell |
1,462,435
-119,957
| -8% | -$4.51M | 1.22% | 22 |
|
|
2023
Q3 | $52.5M | Buy |
+1,582,392
| New | +$52.5M | 1.17% | 24 |
|
|
2022
Q2 | – | Sell |
-124,707
| Closed | -$4.78M | – | 274 |
|
|
2022
Q1 | $4.78M | Buy |
124,707
+7,621
| +7% | +$292K | 0.09% | 102 |
|
|
2021
Q4 | $4.57M | Buy |
117,086
+8,460
| +8% | +$330K | 0.09% | 105 |
|
|
2021
Q3 | $4.08M | Buy |
108,626
+4,594
| +4% | +$172K | 0.08% | 130 |
|
|
2021
Q2 | $3.82M | Buy |
104,032
+19,052
| +22% | +$699K | 0.08% | 138 |
|
|
2021
Q1 | $2.89M | Buy |
84,980
+3,876
| +5% | +$132K | 0.07% | 163 |
|
|
2020
Q4 | $2.39M | Buy |
81,104
+8,166
| +11% | +$241K | 0.06% | 182 |
|
|
2020
Q3 | $1.76M | Buy |
72,938
+19,176
| +36% | +$462K | 0.05% | 175 |
|
|
2020
Q2 | $1.24M | Sell |
53,762
-13,929
| -21% | -$322K | 0.04% | 190 |
|
|
2020
Q1 | $1.41M | Buy |
67,691
+12,748
| +23% | +$265K | 0.05% | 157 |
|
|
2019
Q4 | $1.54M | Buy |
54,943
+133
| +0.2% | +$3.73K | 0.05% | 188 |
|
|
2019
Q3 | $1.53M | Buy |
54,810
+1,742
| +3% | +$48.8K | 0.05% | 194 |
|
|
2019
Q2 | $1.46M | Buy |
53,068
+7,253
| +16% | +$200K | 0.05% | 199 |
|
|
2019
Q1 | $1.18M | Sell |
45,815
-6,000,197
| -99% | -$154M | 0.04% | 226 |
|
|
2018
Q4 | $144M | Buy |
6,046,012
+326,407
| +6% | +$7.78M | 5.3% | 4 |
|
|
2018
Q3 | $158M | Buy |
5,719,605
+458,491
| +9% | +$12.6M | 4.54% | 5 |
|
|
2018
Q2 | $140M | Sell |
5,261,114
-3,584,201
| -41% | -$95.3M | 4.48% | 6 |
|
|
2018
Q1 | $245M | Buy |
8,845,315
+2,277,228
| +35% | +$63M | 8.68% | 1 |
|
|
2017
Q4 | $183M | Buy |
6,568,087
+4,004,861
| +156% | +$112M | 8.04% | 1 |
|
|
2017
Q3 | $66.3M | Buy |
2,563,226
+88,638
| +4% | +$2.29M | 4.59% | 2 |
|
|
2017
Q2 | $61M | Buy |
2,474,588
+674,366
| +37% | +$16.6M | 4.66% | 2 |
|
|
2017
Q1 | $42.7M | Buy |
1,800,222
+460,000
| +34% | +$10.9M | 3.31% | 3 |
|
|
2016
Q4 | $31.2M | Buy |
1,340,222
+206,823
| +18% | +$4.81M | 2.61% | 3 |
|
|
2016
Q3 | $21.9M | Buy |
1,133,399
+106,231
| +10% | +$2.05M | 2.08% | 4 |
|
|
2016
Q2 | $20.6M | Buy |
1,027,168
+114,079
| +12% | +$2.29M | 1.96% | 4 |
|
|
2016
Q1 | $18M | Buy |
+913,089
| New | +$18M | 1.8% | 4 |
|