State Street’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 | $91.4M | Sell |
1,744,694
-1,051,625
| -38% | -$55.1M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $139M | Sell |
2,796,319
-2,249,946
| -45% | -$112M | 0.01% | 1098 |
|
|
2024
Q4 | $244M | Buy |
5,046,265
+2,594,778
| +106% | +$125M | 0.01% | 818 |
|
|
2024
Q3 | $111M | Buy |
2,451,487
+372,624
| +18% | +$16.9M | ﹤0.01% | 1269 |
|
|
2024
Q2 | $85.5M | Buy |
2,078,863
+736,172
| +55% | +$30.3M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $56.6M | Buy |
1,342,691
+39,969
| +3% | +$1.68M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $49M | Buy |
1,302,722
+345,658
| +36% | +$13M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $31.7M | Buy |
+957,064
| New | +$31.7M | ﹤0.01% | 1886 |
|
|
2023
Q2 | – | Sell |
-3,368,714
| Closed | -$108M | – | 4729 |
|
|
2023
Q1 | $108M | Sell |
3,368,714
-123,903
| -4% | -$3.98M | 0.01% | 1124 |
|
|
2022
Q4 | $119M | Buy |
3,492,617
+335,624
| +11% | +$11.5M | 0.01% | 1063 |
|
|
2022
Q3 | $95.8M | Buy |
3,156,993
+2,377,930
| +305% | +$72.2M | 0.01% | 1126 |
|
|
2022
Q2 | $24.5M | Sell |
779,063
-1,602,141
| -67% | -$50.4M | ﹤0.01% | 2105 |
|
|
2022
Q1 | $91.2M | Buy |
2,381,204
+343,172
| +17% | +$13.2M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $79.6M | Buy |
2,038,032
+1,403,358
| +221% | +$54.8M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $23.8M | Buy |
634,674
+35,275
| +6% | +$1.32M | ﹤0.01% | 2355 |
|
|
2021
Q2 | $22M | Sell |
599,399
-2,871,728
| -83% | -$105M | ﹤0.01% | 2449 |
|
|
2021
Q1 | $118M | Buy |
+3,471,127
| New | +$118M | 0.01% | 1108 |
|
|
2020
Q3 | – | Sell |
-4,837,252
| Closed | -$112M | – | 3863 |
|
|
2020
Q2 | $112M | Sell |
4,837,252
-501,282
| -9% | -$11.6M | 0.01% | 888 |
|
|
2020
Q1 | $111M | Buy |
5,338,534
+1,022,777
| +24% | +$21.3M | 0.01% | 801 |
|
|
2019
Q4 | $133M | Buy |
4,315,757
+4,216,419
| +4,245% | +$130M | 0.01% | 875 |
|
|
2019
Q3 | $2.78M | Buy |
+99,338
| New | +$2.78M | ﹤0.01% | 3095 |
|
|
2018
Q3 | – | Sell |
-113,910
| Closed | -$3.03M | – | 3805 |
|
|
2018
Q2 | $3.03M | Sell |
113,910
-4,607,190
| -98% | -$122M | ﹤0.01% | 3093 |
|
|
2018
Q1 | $130M | Sell |
4,721,100
-102,374
| -2% | -$2.82M | 0.01% | 853 |
|
|
2017
Q4 | $135M | Buy |
4,823,474
+4,622,007
| +2,294% | +$129M | 0.01% | 856 |
|
|
2017
Q3 | $5.21M | Buy |
+201,467
| New | +$5.21M | ﹤0.01% | 2783 |
|
|
2017
Q2 | – | Sell |
-4,861,910
| Closed | -$115M | – | 3741 |
|
|
2017
Q1 | $115M | Buy |
4,861,910
+4,607,252
| +1,809% | +$109M | 0.01% | 866 |
|
|
2016
Q4 | $5.92M | Sell |
254,658
-40,913
| -14% | -$951K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $5.71M | Buy |
295,571
+63,762
| +28% | +$1.23M | ﹤0.01% | 2484 |
|
|
2016
Q2 | $4.65M | Buy |
231,809
+78,000
| +51% | +$1.56M | ﹤0.01% | 2629 |
|
|
2016
Q1 | $3.04M | Buy |
153,809
+31,073
| +25% | +$614K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $2.56M | Sell |
122,736
-7,214,022
| -98% | -$151M | ﹤0.01% | 2895 |
|
|
2015
Q3 | $146M | Buy |
7,336,758
+6,607,309
| +906% | +$131M | 0.02% | 691 |
|
|
2015
Q2 | $15.6M | Sell |
729,449
-5,556,345
| -88% | -$119M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $133M | Buy |
6,285,794
+224,038
| +4% | +$4.74M | 0.01% | 755 |
|
|
2014
Q4 | $132M | Buy |
6,061,756
+912,234
| +18% | +$19.8M | 0.01% | 745 |
|
|
2014
Q3 | $105M | Buy |
+5,149,522
| New | +$105M | 0.01% | 807 |
|
|
2014
Q1 | – | Sell |
-79,501
| Closed | -$1.53M | – | 3654 |
|
|
2013
Q4 | $1.53M | Buy |
+79,501
| New | +$1.53M | ﹤0.01% | 3163 |
|
|
2013
Q3 | – | Sell |
-923,507
| Closed | -$15.8M | – | 3640 |
|
|
2013
Q2 | $15.8M | Buy |
+923,507
| New | +$15.8M | ﹤0.01% | 1776 |
|