Sawgrass Asset 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 | $242K | Hold |
4,625
| – | – | 0.03% | 158 |
|
|
2025
Q1 | $230K | Hold |
4,625
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $224K | Hold |
4,625
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $210K | Buy |
+4,625
| New | +$210K | 0.02% | 173 |
|
|
2024
Q2 | – | Sell |
-5,330
| Closed | -$225K | – | 196 |
|
|
2024
Q1 | $225K | Sell |
5,330
-865
| -14% | -$36.4K | 0.02% | 177 |
|
|
2023
Q4 | $233K | Hold |
6,195
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $205K | Sell |
6,195
-958
| -13% | -$31.8K | 0.03% | 188 |
|
|
2023
Q2 | $241K | Sell |
7,153
-2,381
| -25% | -$80.3K | 0.03% | 163 |
|
|
2023
Q1 | $307K | Sell |
9,534
-4,400
| -32% | -$141K | 0.04% | 144 |
|
|
2022
Q4 | $477K | Sell |
13,934
-65
| -0.5% | -$2.22K | 0.07% | 114 |
|
|
2022
Q3 | $425K | Sell |
13,999
-357
| -2% | -$10.8K | 0.06% | 118 |
|
|
2022
Q2 | $451K | Sell |
14,356
-6,267
| -30% | -$197K | 0.06% | 118 |
|
|
2022
Q1 | $790K | Buy |
+20,623
| New | +$790K | 0.08% | 102 |
|
|
2021
Q4 | – | Sell |
-21,540
| Closed | -$808K | – | 319 |
|
|
2021
Q3 | $808K | Sell |
21,540
-13,709
| -39% | -$514K | 0.08% | 94 |
|
|
2021
Q2 | $1.29M | Sell |
35,249
-390
| -1% | -$14.3K | 0.11% | 84 |
|
|
2021
Q1 | $1.21M | Sell |
35,639
-123
| -0.3% | -$4.19K | 0.1% | 85 |
|
|
2020
Q4 | $1.05M | Hold |
35,762
| – | – | 0.08% | 83 |
|
|
2020
Q3 | $861K | Hold |
35,762
| – | – | 0.07% | 84 |
|
|
2020
Q2 | $828K | Hold |
35,762
| – | – | 0.06% | 85 |
|
|
2020
Q1 | $745K | Buy |
35,762
+12,877
| +56% | +$268K | 0.07% | 88 |
|
|
2019
Q4 | $704K | Sell |
22,885
-13,500
| -37% | -$415K | 0.05% | 90 |
|
|
2019
Q3 | $1.02M | Sell |
36,385
-70
| -0.2% | -$1.96K | 0.08% | 86 |
|
|
2019
Q2 | $1.01M | Hold |
36,455
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $937K | Sell |
36,455
-4,220
| -10% | -$108K | 0.04% | 122 |
|
|
2018
Q4 | $969K | Buy |
40,675
+4,550
| +13% | +$108K | 0.05% | 111 |
|
|
2018
Q3 | $996K | Sell |
36,125
-10,190
| -22% | -$281K | 0.04% | 120 |
|
|
2018
Q2 | $1.23M | Buy |
46,315
+465
| +1% | +$12.4K | 0.06% | 122 |
|
|
2018
Q1 | $1.26M | Sell |
45,850
-1,050
| -2% | -$28.9K | 0.06% | 115 |
|
|
2017
Q4 | $1.31M | Sell |
46,900
-1,050
| -2% | -$29.3K | 0.06% | 109 |
|
|
2017
Q3 | $1.24M | Sell |
47,950
-525
| -1% | -$13.6K | 0.06% | 101 |
|
|
2017
Q2 | $1.2M | Buy |
48,475
+3,225
| +7% | +$79.6K | 0.05% | 93 |
|
|
2017
Q1 | $1.07M | Buy |
45,250
+7,175
| +19% | +$170K | 0.05% | 98 |
|
|
2016
Q4 | $885K | Buy |
38,075
+200
| +0.5% | +$4.65K | 0.04% | 97 |
|
|
2016
Q3 | $731K | Sell |
37,875
-5,270
| -12% | -$102K | 0.03% | 115 |
|
|
2016
Q2 | $866K | Sell |
43,145
-370
| -0.9% | -$7.43K | 0.04% | 103 |
|
|
2016
Q1 | $859K | Sell |
43,515
-1,367
| -3% | -$27K | 0.04% | 103 |
|
|
2015
Q4 | $939K | Sell |
44,882
-4,130
| -8% | -$86.4K | 0.04% | 79 |
|
|
2015
Q3 | $975K | Hold |
49,012
| – | – | 0.05% | 79 |
|
|
2015
Q2 | $1.05M | Buy |
49,012
+4,016
| +9% | +$86K | 0.05% | 78 |
|
|
2015
Q1 | $952K | Hold |
44,996
| – | – | 0.04% | 82 |
|
|
2014
Q4 | $977K | Hold |
44,996
| – | – | 0.05% | 82 |
|
|
2014
Q3 | $915K | Sell |
44,996
-598
| -1% | -$12.2K | 0.05% | 82 |
|
|
2014
Q2 | $910K | Hold |
45,594
| – | – | 0.05% | 82 |
|
|
2014
Q1 | $894K | Sell |
45,594
-1,709
| -4% | -$33.5K | 0.05% | 80 |
|
|
2013
Q4 | $908K | Sell |
47,303
-31,782
| -40% | -$610K | 0.05% | 81 |
|
|
2013
Q3 | $1.38M | Hold |
79,085
| – | – | 0.1% | 68 |
|
|
2013
Q2 | $1.35M | Buy |
+79,085
| New | +$1.35M | 0.1% | 71 |
|