Simon Quick 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 | $14.4M | Buy |
275,089
+247,029
| +880% | +$12.9M | 0.58% | 30 |
|
|
2025
Q1 | $1.4M | Buy |
28,060
+1,234
| +5% | +$61.5K | 0.08% | 112 |
|
|
2024
Q4 | $1.3M | Buy |
26,826
+1,228
| +5% | +$59.4K | 0.08% | 116 |
|
|
2024
Q3 | $1.16M | Sell |
25,598
-278
| -1% | -$12.6K | 0.07% | 126 |
|
|
2024
Q2 | $1.06M | Buy |
25,876
+5
| +0% | +$206 | 0.08% | 124 |
|
|
2024
Q1 | $1.09M | Sell |
25,871
-1,294
| -5% | -$54.5K | 0.08% | 121 |
|
|
2023
Q4 | $1.02M | Buy |
27,165
+1,523
| +6% | +$57.3K | 0.09% | 108 |
|
|
2023
Q3 | $851K | Buy |
25,642
+5,154
| +25% | +$171K | 0.08% | 119 |
|
|
2023
Q2 | $691K | Sell |
20,488
-1,800
| -8% | -$60.7K | 0.06% | 137 |
|
|
2023
Q1 | $717K | Sell |
22,288
-1,588
| -7% | -$51.1K | 0.08% | 123 |
|
|
2022
Q4 | $817K | Buy |
23,876
+4,348
| +22% | +$149K | 0.1% | 101 |
|
|
2022
Q3 | $593K | Buy |
19,528
+1,956
| +11% | +$59.4K | 0.08% | 108 |
|
|
2022
Q2 | $592K | Buy |
17,572
+7,725
| +78% | +$260K | 0.08% | 112 |
|
|
2022
Q1 | $377K | Sell |
9,847
-7,391
| -43% | -$283K | 0.11% | 76 |
|
|
2021
Q4 | $673K | Buy |
17,238
+7,397
| +75% | +$289K | 0.18% | 57 |
|
|
2021
Q3 | $369K | Buy |
9,841
+2
| +0% | +$75 | 0.09% | 87 |
|
|
2021
Q2 | $360K | Buy |
9,839
+169
| +2% | +$6.18K | 0.1% | 78 |
|
|
2021
Q1 | $329K | Buy |
9,670
+2
| +0% | +$68 | 0.1% | 78 |
|
|
2020
Q4 | $285K | Buy |
9,668
+4,518
| +88% | +$133K | 0.09% | 85 |
|
|
2020
Q3 | $124K | Buy |
5,150
+2
| +0% | +$48 | 0.04% | 118 |
|
|
2020
Q2 | $119K | Sell |
5,148
-3,983
| -44% | -$92.1K | 0.05% | 114 |
|
|
2020
Q1 | $190K | Buy |
9,131
+2,694
| +42% | +$56.1K | 0.07% | 84 |
|
|
2019
Q4 | $198K | Buy |
6,437
+226
| +4% | +$6.95K | 0.07% | 93 |
|
|
2019
Q3 | $174K | Buy |
6,211
+7
| +0.1% | +$196 | 0.08% | 82 |
|
|
2019
Q2 | $171K | Sell |
6,204
-239
| -4% | -$6.6K | 0.09% | 66 |
|
|
2019
Q1 | $166K | Sell |
6,443
-1,593
| -20% | -$41K | 0.07% | 78 |
|
|
2018
Q4 | $191K | Buy |
8,036
+1,811
| +29% | +$43K | 0.07% | 73 |
|
|
2018
Q3 | $172K | Buy |
6,225
+4,802
| +337% | +$133K | 0.07% | 72 |
|
|
2018
Q2 | $37K | Buy |
1,423
+246
| +21% | +$6.4K | 0.02% | 208 |
|
|
2018
Q1 | $32K | Buy |
1,177
+5
| +0.4% | +$136 | 0.01% | 197 |
|
|
2017
Q4 | $35K | Buy |
1,172
+412
| +54% | +$12.3K | 0.02% | 261 |
|
|
2017
Q3 | $20K | Buy |
760
+80
| +12% | +$2.11K | 0.01% | 365 |
|
|
2017
Q2 | $17K | Buy |
680
+146
| +27% | +$3.65K | 0.01% | 202 |
|
|
2017
Q1 | $13K | Buy |
+534
| New | +$13K | 0.01% | 242 |
|