SG Americas Securities’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 | $17.5M | Sell |
334,131
-1,293,039
| -79% | -$67.7M | 0.07% | 185 |
|
|
2025
Q1 | $81M | Buy |
1,627,170
+156,308
| +11% | +$7.79M | 0.27% | 44 |
|
|
2024
Q4 | $71.1M | Buy |
1,470,862
+1,219,776
| +486% | +$59M | 0.29% | 34 |
|
|
2024
Q3 | $11.4M | Buy |
251,086
+107,239
| +75% | +$4.86M | 0.04% | 228 |
|
|
2024
Q2 | $5.91M | Sell |
143,847
-310,260
| -68% | -$12.8M | 0.03% | 438 |
|
|
2024
Q1 | $19.1M | Buy |
454,107
+72,914
| +19% | +$3.07M | 0.09% | 215 |
|
|
2023
Q4 | $14.3M | Buy |
381,193
+192,154
| +102% | +$7.23M | 0.13% | 124 |
|
|
2023
Q3 | $6.27M | Buy |
189,039
+97,040
| +105% | +$3.22M | 0.07% | 208 |
|
|
2023
Q2 | $3.1M | Sell |
91,999
-400,459
| -81% | -$13.5M | 0.02% | 500 |
|
|
2023
Q1 | $15.8M | Sell |
492,458
-298,087
| -38% | -$9.58M | 0.18% | 74 |
|
|
2022
Q4 | $27M | Buy |
790,545
+365,423
| +86% | +$12.5M | 0.33% | 41 |
|
|
2022
Q3 | $12.9M | Buy |
425,122
+13,496
| +3% | +$410K | 0.16% | 90 |
|
|
2022
Q2 | $12.9M | Sell |
411,626
-177,148
| -30% | -$5.57M | 0.14% | 94 |
|
|
2022
Q1 | $22.6M | Buy |
588,774
+362,346
| +160% | +$13.9M | 0.17% | 73 |
|
|
2021
Q4 | $8.84M | Buy |
226,428
+33,806
| +18% | +$1.32M | 0.05% | 254 |
|
|
2021
Q3 | $7.23M | Sell |
192,622
-1,380,590
| -88% | -$51.8M | 0.03% | 325 |
|
|
2021
Q2 | $57.7M | Buy |
1,573,212
+1,093,280
| +228% | +$40.1M | 0.27% | 51 |
|
|
2021
Q1 | $16.3M | Buy |
479,932
+4,098
| +0.9% | +$140K | 0.09% | 178 |
|
|
2020
Q4 | $14M | Buy |
475,834
+467,947
| +5,933% | +$13.8M | 0.07% | 168 |
|
|
2020
Q3 | $190K | Sell |
7,887
-2,380,650
| -100% | -$57.4M | ﹤0.01% | 1826 |
|
|
2020
Q2 | $55.3M | Buy |
2,388,537
+2,097,703
| +721% | +$48.5M | 0.46% | 20 |
|
|
2020
Q1 | $6.06M | Sell |
290,834
-1,479,550
| -84% | -$30.8M | 0.06% | 224 |
|
|
2019
Q4 | $54.5M | Buy |
1,770,384
+1,124,907
| +174% | +$34.6M | 0.5% | 25 |
|
|
2019
Q3 | $18.1M | Sell |
645,477
-546,295
| -46% | -$15.3M | 0.15% | 100 |
|
|
2019
Q2 | $32.9M | Sell |
1,191,772
-2,430,946
| -67% | -$67.1M | 0.23% | 68 |
|
|
2019
Q1 | $93.1M | Buy |
3,622,718
+3,143,268
| +656% | +$80.8M | 0.86% | 12 |
|
|
2018
Q4 | $11.4M | Sell |
479,450
-305,227
| -39% | -$7.27M | 0.1% | 139 |
|
|
2018
Q3 | $21.6M | Buy |
784,677
+420,393
| +115% | +$11.6M | 0.16% | 110 |
|
|
2018
Q2 | $9.69M | Sell |
364,284
-630,854
| -63% | -$16.8M | 0.09% | 203 |
|
|
2018
Q1 | $27.4M | Buy |
995,138
+755,615
| +315% | +$20.8M | 0.22% | 74 |
|
|
2017
Q4 | $6.69M | Sell |
239,523
-2,563,753
| -91% | -$71.6M | 0.06% | 237 |
|
|
2017
Q3 | $72.5M | Sell |
2,803,276
-57,273
| -2% | -$1.48M | 0.64% | 18 |
|
|
2017
Q2 | $70.6M | Buy |
2,860,549
+1,010,456
| +55% | +$24.9M | 0.64% | 15 |
|
|
2017
Q1 | $43.9M | Sell |
1,850,093
-557,547
| -23% | -$13.2M | 0.39% | 54 |
|
|
2016
Q4 | $56M | Sell |
2,407,640
-150,038
| -6% | -$3.49M | 0.47% | 36 |
|
|
2016
Q3 | $49.4M | Buy |
2,557,678
+1,611,187
| +170% | +$31.1M | 0.52% | 17 |
|
|
2016
Q2 | $21.6M | Sell |
946,491
-4,319,895
| -82% | -$98.7M | 0.15% | 101 |
|
|
2016
Q1 | $118M | Buy |
5,266,386
+4,412,134
| +516% | +$99.3M | 0.86% | 12 |
|
|
2015
Q4 | $20.4M | Sell |
854,252
-4,351,312
| -84% | -$104M | 0.14% | 108 |
|
|
2015
Q3 | $13.2M | Buy |
5,205,564
+4,910,229
| +1,663% | +$12.5M | 0.08% | 197 |
|
|
2015
Q2 | $7.2M | Sell |
295,335
-712,345
| -71% | -$17.4M | 0.05% | 243 |
|
|
2015
Q1 | $24.3M | Buy |
1,007,680
+779,343
| +341% | +$18.8M | 0.14% | 117 |
|
|
2014
Q4 | $5.65M | Sell |
228,337
-695,379
| -75% | -$17.2M | 0.03% | 524 |
|
|
2014
Q3 | $21.4M | Sell |
923,716
-796,934
| -46% | -$18.5M | 0.13% | 156 |
|
|
2014
Q2 | $39.1M | Sell |
1,720,650
-1,539,040
| -47% | -$35M | 0.23% | 81 |
|
|
2014
Q1 | $72.8M | Buy |
3,259,690
+833,802
| +34% | +$18.6M | 0.32% | 64 |
|
|
2013
Q4 | $53M | Sell |
2,425,888
-2,707,610
| -53% | -$59.2M | 0.22% | 103 |
|
|
2013
Q3 | $102M | Buy |
5,133,498
+42,354
| +0.8% | +$843K | 0.42% | 49 |
|
|
2013
Q2 | $99M | Buy |
+5,091,144
| New | +$99M | 0.48% | 40 |
|