Schroder Investment Management 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
Q1 | $4.53M | Sell |
92,099
-1,614,948
| -95% | -$79.5M | ﹤0.01% | 775 |
|
|
2024
Q4 | $82.4M | Buy |
1,707,047
+1,457,047
| +583% | +$70.3M | 0.08% | 200 |
|
|
2024
Q3 | $11.3M | Buy |
+250,000
| New | +$11.3M | 0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-147,266
| Closed | -$4.88M | – | 1279 |
|
|
2023
Q3 | $4.88M | Hold |
147,266
| – | – | 0.01% | 760 |
|
|
2023
Q2 | $4.96M | Buy |
+147,266
| New | +$4.96M | 0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$418K | – | 1359 |
|
|
2022
Q2 | $418K | Hold |
13,300
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q1 | $510K | Buy |
+13,300
| New | +$510K | ﹤0.01% | 1218 |
|
|
2021
Q3 | – | Sell |
-283,859
| Closed | -$10.4M | – | 1571 |
|
|
2021
Q2 | $10.4M | Sell |
283,859
-36,501
| -11% | -$1.34M | 0.01% | 665 |
|
|
2021
Q1 | $10.9M | Buy |
+320,360
| New | +$10.9M | 0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-150,338
| Closed | -$3.65M | – | 1512 |
|
|
2020
Q3 | $3.65M | Buy |
+150,338
| New | +$3.65M | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-1,240,530
| Closed | -$34.2M | – | 1313 |
|
|
2018
Q3 | $34.2M | Sell |
1,240,530
-2,864,355
| -70% | -$79M | 0.06% | 348 |
|
|
2018
Q2 | $109M | Sell |
4,104,885
-5,132,196
| -56% | -$136M | 0.19% | 133 |
|
|
2018
Q1 | $255M | Buy |
9,237,081
+3,117,127
| +51% | +$85.9M | 0.44% | 43 |
|
|
2017
Q4 | $171M | Sell |
6,119,954
-1,448,662
| -19% | -$40.4M | 0.28% | 80 |
|
|
2017
Q3 | $195M | Buy |
7,568,616
+7,561,466
| +105,755% | +$195M | 0.34% | 61 |
|
|
2017
Q2 | $177K | Sell |
7,150
-1,669
| -19% | -$41.3K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $211K | Sell |
8,819
-5,214,734
| -100% | -$125M | ﹤0.01% | 1107 |
|
|
2016
Q4 | $121M | Buy |
5,223,553
+2,325,498
| +80% | +$54.1M | 0.23% | 108 |
|
|
2016
Q3 | $55.9M | Buy |
+2,898,055
| New | +$55.9M | 0.1% | 241 |
|
|
2016
Q1 | – | Sell |
-16,786,976
| Closed | -$399M | – | 1232 |
|
|
2015
Q4 | $399M | Buy |
+16,786,976
| New | +$399M | 0.82% | 21 |
|
|
2014
Q4 | – | Sell |
-5,447
| Closed | -$126K | – | 1493 |
|
|
2014
Q3 | $126K | Buy |
5,447
+4,852
| +815% | +$112K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $13.5K | Hold |
595
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q1 | $13.3K | Hold |
595
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q4 | $13K | Hold |
595
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q3 | $11.8K | Buy |
+595
| New | +$11.8K | ﹤0.01% | 1447 |
|