Squarepoint’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 | $10.8M | Buy |
205,786
+121,405
| +144% | +$6.36M | 0.01% | 536 |
|
|
2025
Q1 | $4.2M | Buy |
+84,381
| New | +$4.2M | 0.01% | 826 |
|
|
2024
Q4 | – | Sell |
-1,785,381
| Closed | -$80.9M | – | 3291 |
|
|
2024
Q3 | $80.9M | Buy |
+1,785,381
| New | +$80.9M | 0.13% | 62 |
|
|
2024
Q2 | – | Sell |
-549,218
| Closed | -$23.1M | – | 3056 |
|
|
2024
Q1 | $23.1M | Sell |
549,218
-551,075
| -50% | -$23.2M | 0.04% | 258 |
|
|
2023
Q4 | $41.4M | Buy |
+1,100,293
| New | +$41.4M | 0.08% | 145 |
|
|
2023
Q3 | – | Sell |
-803,060
| Closed | -$27.1M | – | 2930 |
|
|
2023
Q2 | $27.1M | Buy |
803,060
+273,865
| +52% | +$9.23M | 0.08% | 164 |
|
|
2023
Q1 | $17M | Buy |
+529,195
| New | +$17M | 0.07% | 201 |
|
|
2022
Q4 | – | Sell |
-307,825
| Closed | -$9.35M | – | 2666 |
|
|
2022
Q3 | $9.35M | Buy |
307,825
+62,456
| +25% | +$1.9M | 0.05% | 294 |
|
|
2022
Q2 | $7.72M | Sell |
245,369
-367,651
| -60% | -$11.6M | 0.04% | 317 |
|
|
2022
Q1 | $23.5M | Sell |
613,020
-184,611
| -23% | -$7.07M | 0.1% | 136 |
|
|
2021
Q4 | $31.1M | Buy |
797,631
+434,526
| +120% | +$17M | 0.08% | 114 |
|
|
2021
Q3 | $13.6M | Sell |
363,105
-929,773
| -72% | -$34.9M | 0.04% | 227 |
|
|
2021
Q2 | $47.4M | Buy |
+1,292,878
| New | +$47.4M | 0.18% | 44 |
|
|
2021
Q1 | – | Sell |
-171,309
| Closed | -$5.05M | – | 3108 |
|
|
2020
Q4 | $5.05M | Buy |
+171,309
| New | +$5.05M | 0.04% | 392 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2729 |
|
|
2020
Q1 | – | Sell |
-1,055,484
| Closed | -$32.5M | – | 2528 |
|
|
2019
Q4 | $32.5M | Sell |
1,055,484
-212,771
| -17% | -$6.55M | 0.19% | 80 |
|
|
2019
Q3 | $35.5M | Buy |
1,268,255
+1,226,263
| +2,920% | +$34.3M | 0.32% | 53 |
|
|
2019
Q2 | $1.16M | Buy |
+41,992
| New | +$1.16M | 0.01% | 1162 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2018
Q4 | – | Sell |
-264,642
| Closed | -$7.3M | – | 2255 |
|
|
2018
Q3 | $7.3M | Buy |
264,642
+187,462
| +243% | +$5.17M | 0.09% | 304 |
|
|
2018
Q2 | $2.05M | Buy |
+77,180
| New | +$2.05M | 0.03% | 614 |
|
|
2018
Q1 | – | Sell |
-376,882
| Closed | -$10.5M | – | 2195 |
|
|
2017
Q4 | $10.5M | Buy |
376,882
+254,912
| +209% | +$7.11M | 0.18% | 113 |
|
|
2017
Q3 | $3.15M | Buy |
+121,970
| New | +$3.15M | 0.06% | 380 |
|
|
2017
Q2 | – | Sell |
-126,732
| Closed | -$3.01M | – | 1836 |
|
|
2017
Q1 | $3.01M | Sell |
126,732
-516,107
| -80% | -$12.2M | 0.08% | 281 |
|
|
2016
Q4 | $14.9M | Buy |
642,839
+298,775
| +87% | +$6.95M | 0.61% | 18 |
|
|
2016
Q3 | $6.64M | Sell |
344,064
-31,264
| -8% | -$603K | 0.44% | 40 |
|
|
2016
Q2 | $7.53M | Buy |
375,328
+285,675
| +319% | +$5.73M | 0.47% | 25 |
|
|
2016
Q1 | $1.77M | Buy |
+89,653
| New | +$1.77M | 0.14% | 204 |
|