SG
StoneX Group’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 | $6.76M | Buy |
129,042
+1,688
| +1% | +$88.4K | 0.33% | 58 |
|
|
2025
Q1 | $6.34M | Sell |
127,354
-21,220
| -14% | -$1.06M | 0.35% | 59 |
|
|
2024
Q4 | $7.18M | Buy |
+148,574
| New | +$7.18M | 0.39% | 47 |
|
|
2023
Q1 | – | Sell |
-35,097
| Closed | -$1.2M | – | 696 |
|
|
2022
Q4 | $1.2M | Sell |
35,097
-604
| -2% | -$20.7K | 0.17% | 91 |
|
|
2022
Q3 | $1.08M | Sell |
35,701
-3,942
| -10% | -$120K | 0.2% | 89 |
|
|
2022
Q2 | $1.25M | Buy |
+39,643
| New | +$1.25M | 0.2% | 84 |
|
|
2022
Q1 | – | Sell |
-18,289
| Closed | -$714K | – | 652 |
|
|
2021
Q4 | $714K | Buy |
18,289
+7,122
| +64% | +$278K | 0.08% | 227 |
|
|
2021
Q3 | $419K | Sell |
11,167
-895
| -7% | -$33.6K | 0.06% | 291 |
|
|
2021
Q2 | $443K | Buy |
12,062
+3,311
| +38% | +$122K | 0.07% | 264 |
|
|
2021
Q1 | $298K | Buy |
8,751
+1,315
| +18% | +$44.8K | 0.05% | 303 |
|
|
2020
Q4 | $219K | Buy |
+7,436
| New | +$219K | 0.05% | 333 |
|
|
2020
Q3 | – | Sell |
-8,879
| Closed | -$205K | – | 344 |
|
|
2020
Q2 | $205K | Sell |
8,879
-3,390
| -28% | -$78.3K | 0.08% | 273 |
|
|
2020
Q1 | $256K | Sell |
12,269
-9,244
| -43% | -$193K | 0.14% | 197 |
|
|
2019
Q4 | $662K | Sell |
21,513
-1,324
| -6% | -$40.7K | 0.27% | 113 |
|
|
2019
Q3 | $639K | Sell |
22,837
-10,877
| -32% | -$304K | 0.4% | 81 |
|
|
2019
Q2 | $931K | Sell |
33,714
-2,817
| -8% | -$77.8K | 0.6% | 49 |
|
|
2019
Q1 | $939K | Buy |
36,531
+8,529
| +30% | +$219K | 0.71% | 39 |
|
|
2018
Q4 | $667K | Sell |
28,002
-19,796
| -41% | -$472K | 0.64% | 48 |
|
|
2018
Q3 | $1.32M | Buy |
47,798
+1,640
| +4% | +$45.2K | 0.98% | 17 |
|
|
2018
Q2 | $1.23M | Sell |
46,158
-4,249
| -8% | -$113K | 1.06% | 13 |
|
|
2018
Q1 | $1.39M | Buy |
50,407
+255
| +0.5% | +$7.03K | 1.33% | 9 |
|
|
2017
Q4 | $1.4M | Buy |
50,152
+1,464
| +3% | +$40.9K | 1.46% | 8 |
|
|
2017
Q3 | $1.26M | Buy |
48,688
+10,492
| +27% | +$271K | 1.57% | 7 |
|
|
2017
Q2 | $942K | Buy |
38,196
+11,028
| +41% | +$272K | 0.29% | 122 |
|
|
2017
Q1 | $632K | Sell |
27,168
-127
| -0.5% | -$2.95K | 1.41% | 34 |
|
|
2016
Q4 | $635K | Buy |
+27,295
| New | +$635K | 1.11% | 41 |
|