Simplex Trading’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 | $23.7M | Buy |
+453,315
| New | +$23.7M | 0.01% | 24 |
|
|
2024
Q3 | – | Sell |
-130,252
| Closed | -$5.35M | – | 4166 |
|
|
2024
Q2 | $5.35M | Buy |
+130,252
| New | +$5.35M | ﹤0.01% | 107 |
|
|
2022
Q4 | – | Sell |
-688,487
| Closed | -$20.9M | – | 4355 |
|
|
2022
Q3 | $20.9M | Buy |
688,487
+31,569
| +5% | +$958K | 0.02% | 22 |
|
|
2022
Q2 | $20.7M | Buy |
+656,918
| New | +$20.7M | 0.02% | 24 |
|
|
2022
Q1 | – | Sell |
-1,094,875
| Closed | -$42.8M | – | 4437 |
|
|
2021
Q4 | $42.8M | Buy |
1,094,875
+1,083,712
| +9,708% | +$42.3M | 0.04% | 4 |
|
|
2021
Q3 | $412K | Sell |
11,163
-6,238
| -36% | -$230K | ﹤0.01% | 935 |
|
|
2021
Q2 | $638K | Buy |
+17,401
| New | +$638K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-256,271
| Closed | -$7.55M | – | 3847 |
|
|
2020
Q4 | $7.55M | Sell |
256,271
-113,222
| -31% | -$3.34M | 0.01% | 52 |
|
|
2020
Q3 | $8.89M | Sell |
369,493
-450,851
| -55% | -$10.9M | 0.01% | 40 |
|
|
2020
Q2 | $19M | Buy |
820,344
+820,144
| +410,072% | +$19M | 0.03% | 19 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1814 |
|
|
2019
Q3 | – | Sell |
-21,057
| Closed | -$581K | – | 3086 |
|
|
2019
Q2 | $581K | Buy |
+21,057
| New | +$581K | ﹤0.01% | 385 |
|
|
2019
Q1 | – | Sell |
-762,502
| Closed | -$18.2M | – | 3047 |
|
|
2018
Q4 | $18.2M | Buy |
762,502
+486,634
| +176% | +$11.6M | 0.05% | 8 |
|
|
2018
Q3 | $7.61M | Buy |
275,868
+91,590
| +50% | +$2.53M | 0.02% | 29 |
|
|
2018
Q2 | $4.9M | Buy |
+184,278
| New | +$4.9M | 0.02% | 57 |
|
|
2017
Q4 | – | Sell |
-44,337
| Closed | -$1.15M | – | 2919 |
|
|
2017
Q3 | $1.15M | Buy |
+44,337
| New | +$1.15M | 0.05% | 210 |
|
|
2017
Q2 | – | Sell |
-260,639
| Closed | -$6.18M | – | 2883 |
|
|
2017
Q1 | $6.18M | Buy |
260,639
+150,658
| +137% | +$3.57M | 0.27% | 45 |
|
|
2016
Q4 | $2.56M | Sell |
109,981
-10,968
| -9% | -$255K | 0.15% | 71 |
|
|
2016
Q3 | $2.33M | Buy |
120,949
+108,582
| +878% | +$2.1M | 0.16% | 70 |
|
|
2016
Q2 | $282K | Buy |
+12,367
| New | +$282K | 0.02% | 437 |
|
|
2015
Q3 | – | Sell |
-4,253
| Closed | -$103K | – | 2726 |
|
|
2015
Q2 | $103K | Sell |
4,253
-3,412
| -45% | -$82.6K | 0.01% | 679 |
|
|
2015
Q1 | $184K | Buy |
+7,665
| New | +$184K | 0.02% | 452 |
|