Russell Investments Group’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 | $528K | Buy |
10,081
+764
| +8% | +$40K | ﹤0.01% | 2319 |
|
2025
Q1 | $464K | Buy |
9,317
+5,363
| +136% | +$267K | ﹤0.01% | 2320 |
|
2024
Q4 | $191K | Buy |
3,954
+1,646
| +71% | +$79.6K | ﹤0.01% | 2550 |
|
2024
Q3 | $105K | Buy |
2,308
+1,507
| +188% | +$68.3K | ﹤0.01% | 2648 |
|
2024
Q2 | $32.9K | Buy |
801
+50
| +7% | +$2.06K | ﹤0.01% | 2853 |
|
2024
Q1 | $31.6K | Hold |
751
| – | – | ﹤0.01% | 2722 |
|
2023
Q4 | $28.2K | Hold |
751
| – | – | ﹤0.01% | 2703 |
|
2023
Q3 | $24.9K | Hold |
751
| – | – | ﹤0.01% | 2853 |
|
2023
Q2 | $25.3K | Hold |
751
| – | – | ﹤0.01% | 2812 |
|
2023
Q1 | $24.1K | Buy |
+751
| New | +$24.1K | ﹤0.01% | 2793 |
|
2018
Q1 | – | Sell |
-5,541,000
| Closed | -$156M | – | 3011 |
|
2017
Q4 | $156M | Buy |
5,541,000
+2,064,000
| +59% | +$58M | 0.26% | 69 |
|
2017
Q3 | $89.9M | Hold |
3,477,000
| – | – | 0.15% | 150 |
|
2017
Q2 | $85.8M | Buy |
3,477,000
+3,169,000
| +1,029% | +$78.2M | 0.15% | 142 |
|
2017
Q1 | $7.31M | Sell |
308,000
-212,000
| -41% | -$5.03M | 0.01% | 1019 |
|
2016
Q4 | $12.1M | Buy |
+520,000
| New | +$12.1M | 0.02% | 763 |
|