Schonfeld Strategic 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 | $52 | Hold |
1
| – | – | ﹤0.01% | 1877 |
|
|
2025
Q1 | $49 | Sell |
1
-745,456
| -100% | -$36.5M | ﹤0.01% | 2036 |
|
|
2024
Q4 | $36M | Buy |
745,457
+403,966
| +118% | +$19.5M | 0.21% | 56 |
|
|
2024
Q3 | $15.5M | Buy |
341,491
+200,161
| +142% | +$9.07M | 0.1% | 160 |
|
|
2024
Q2 | $5.81M | Sell |
141,330
-154,720
| -52% | -$6.36M | 0.04% | 441 |
|
|
2024
Q1 | $12.5M | Buy |
+296,050
| New | +$12.5M | 0.08% | 266 |
|
|
2023
Q4 | – | Sell |
-68,732
| Closed | -$2.28M | – | 2108 |
|
|
2023
Q3 | $2.28M | Sell |
68,732
-123,658
| -64% | -$4.1M | 0.02% | 685 |
|
|
2023
Q2 | $6.49M | Buy |
192,390
+93,032
| +94% | +$3.14M | 0.06% | 438 |
|
|
2023
Q1 | $3.19M | Sell |
99,358
-138,402
| -58% | -$4.45M | 0.03% | 560 |
|
|
2022
Q4 | $8.13M | Sell |
237,760
-82,028
| -26% | -$2.81M | 0.07% | 351 |
|
|
2022
Q3 | $9.71M | Buy |
+319,788
| New | +$9.71M | 0.08% | 316 |
|
|
2022
Q2 | – | Sell |
-22,127
| Closed | -$848K | – | 2941 |
|
|
2022
Q1 | $848K | Buy |
+22,127
| New | +$848K | 0.01% | 1016 |
|
|
2021
Q4 | – | Sell |
-20,709
| Closed | -$777K | – | 2399 |
|
|
2021
Q3 | $777K | Sell |
20,709
-28,762
| -58% | -$1.08M | 0.01% | 993 |
|
|
2021
Q2 | $1.82M | Sell |
49,471
-463,204
| -90% | -$17M | 0.02% | 714 |
|
|
2021
Q1 | $17.5M | Buy |
512,675
+190,890
| +59% | +$6.5M | 0.21% | 100 |
|
|
2020
Q4 | $9.49M | Buy |
321,785
+205,381
| +176% | +$6.05M | 0.13% | 223 |
|
|
2020
Q3 | $2.8M | Buy |
+116,404
| New | +$2.8M | 0.05% | 386 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$643K | – | 1269 |
|
|
2019
Q1 | $643K | Buy |
+25,000
| New | +$643K | 0.02% | 627 |
|
|
2018
Q2 | – | Sell |
-7,532
| Closed | -$208K | – | 992 |
|
|
2018
Q1 | $208K | Sell |
7,532
-279,311
| -97% | -$7.71M | 0.02% | 675 |
|
|
2017
Q4 | $8.01M | Buy |
+286,843
| New | +$8.01M | 0.66% | 20 |
|