SignatureFD’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 | $622K | Sell |
11,883
-707
| -6% | -$37K | 0.01% | 489 |
|
2025
Q1 | $627K | Sell |
12,590
-719
| -5% | -$35.8K | 0.01% | 453 |
|
2024
Q4 | $643K | Buy |
13,309
+590
| +5% | +$28.5K | 0.01% | 444 |
|
2024
Q3 | $576K | Buy |
12,719
+540
| +4% | +$24.5K | 0.01% | 472 |
|
2024
Q2 | $501K | Sell |
12,179
-772
| -6% | -$31.7K | 0.01% | 493 |
|
2024
Q1 | $545K | Sell |
12,951
-1,898
| -13% | -$79.9K | 0.01% | 477 |
|
2023
Q4 | $558K | Sell |
14,849
-1,212
| -8% | -$45.6K | 0.01% | 444 |
|
2023
Q3 | $533K | Buy |
16,061
+367
| +2% | +$12.2K | 0.01% | 422 |
|
2023
Q2 | $529K | Sell |
15,694
-7,605
| -33% | -$256K | 0.01% | 422 |
|
2023
Q1 | $749K | Buy |
23,299
+3,476
| +18% | +$112K | 0.02% | 311 |
|
2022
Q4 | $678K | Buy |
19,823
+5,391
| +37% | +$184K | 0.02% | 318 |
|
2022
Q3 | $438K | Buy |
14,432
+6
| +0% | +$182 | 0.02% | 414 |
|
2022
Q2 | $454K | Sell |
14,426
-11,364
| -44% | -$358K | 0.02% | 399 |
|
2022
Q1 | $988K | Buy |
25,790
+1,931
| +8% | +$74K | 0.03% | 215 |
|
2021
Q4 | $932K | Buy |
23,859
+7,723
| +48% | +$302K | 0.03% | 224 |
|
2021
Q3 | $606K | Buy |
16,136
+7,270
| +82% | +$273K | 0.02% | 308 |
|
2021
Q2 | $325K | Sell |
8,866
-157
| -2% | -$5.76K | 0.01% | 495 |
|
2021
Q1 | $307K | Sell |
9,023
-1,008
| -10% | -$34.3K | 0.01% | 443 |
|
2020
Q4 | $296K | Buy |
10,031
+547
| +6% | +$16.1K | 0.01% | 410 |
|
2020
Q3 | $228K | Sell |
9,484
-32
| -0.3% | -$769 | 0.01% | 437 |
|
2020
Q2 | $220K | Buy |
9,516
+32
| +0.3% | +$740 | 0.01% | 425 |
|
2020
Q1 | $197K | Sell |
9,484
-140
| -1% | -$2.91K | 0.02% | 419 |
|
2019
Q4 | $296K | Sell |
9,624
-12
| -0.1% | -$369 | 0.02% | 368 |
|
2019
Q3 | $270K | Sell |
9,636
-2,003
| -17% | -$56.1K | 0.02% | 336 |
|
2019
Q2 | $321K | Sell |
11,639
-336
| -3% | -$9.27K | 0.03% | 266 |
|
2019
Q1 | $308K | Sell |
11,975
-726
| -6% | -$18.7K | 0.03% | 263 |
|
2018
Q4 | $303K | Sell |
12,701
-678
| -5% | -$16.2K | 0.03% | 255 |
|
2018
Q3 | $369K | Sell |
13,379
-169
| -1% | -$4.66K | 0.04% | 260 |
|
2018
Q2 | $360K | Sell |
13,548
-5,114
| -27% | -$136K | 0.04% | 249 |
|
2018
Q1 | $515K | Sell |
18,662
-5,845
| -24% | -$161K | 0.06% | 140 |
|
2017
Q4 | $684K | Buy |
24,507
+13,121
| +115% | +$366K | 0.08% | 102 |
|
2017
Q3 | $294K | Sell |
11,386
-12,002
| -51% | -$310K | 0.04% | 214 |
|
2017
Q2 | $577K | Sell |
23,388
-837
| -3% | -$20.6K | 0.08% | 96 |
|
2017
Q1 | $575K | Sell |
24,225
-2,266
| -9% | -$53.8K | 0.09% | 102 |
|
2016
Q4 | $616K | Buy |
26,491
+16,440
| +164% | +$382K | 0.1% | 78 |
|
2016
Q3 | $194K | Buy |
10,051
+3,415
| +51% | +$65.9K | 0.03% | 223 |
|
2016
Q2 | $133K | Buy |
6,636
+342
| +5% | +$6.85K | 0.02% | 240 |
|
2016
Q1 | $124K | Sell |
6,294
-316
| -5% | -$6.23K | 0.02% | 226 |
|
2015
Q4 | $138K | Sell |
6,610
-3,360
| -34% | -$70.1K | 0.03% | 188 |
|
2015
Q3 | $198K | Buy |
9,970
+3,360
| +51% | +$66.7K | 0.05% | 135 |
|
2015
Q2 | $141K | Hold |
6,610
| – | – | 0.03% | 176 |
|
2015
Q1 | $140K | Hold |
6,610
| – | – | 0.03% | 165 |
|
2014
Q4 | $144K | Buy |
6,610
+2,509
| +61% | +$54.7K | 0.04% | 160 |
|
2014
Q3 | $83K | Sell |
4,101
-45,915
| -92% | -$929K | 0.03% | 197 |
|
2014
Q2 | $998K | Buy |
50,016
+45,915
| +1,120% | +$916K | 0.35% | 25 |
|
2014
Q1 | $80K | Sell |
4,101
-569
| -12% | -$11.1K | 0.03% | 141 |
|
2013
Q4 | $90K | Sell |
4,670
-777
| -14% | -$15K | 0.03% | 148 |
|
2013
Q3 | $95K | Sell |
5,447
-42,967
| -89% | -$749K | 0.04% | 131 |
|
2013
Q2 | $826K | Buy |
+48,414
| New | +$826K | 0.43% | 29 |
|