SVB Wealth’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 | $1.46M | Sell |
27,951
-6,524
| -19% | -$342K | 0.08% | 187 |
|
|
2025
Q1 | $1.72M | Sell |
34,475
-5,280
| -13% | -$263K | 0.07% | 122 |
|
|
2024
Q4 | $1.92M | Buy |
+39,755
| New | +$1.92M | 0.04% | 233 |
|
|
2024
Q3 | – | Sell |
-42,891
| Closed | -$1.76M | – | 636 |
|
|
2024
Q2 | $1.76M | Buy |
42,891
+2,183
| +5% | +$89.7K | 0.04% | 247 |
|
|
2024
Q1 | $1.71M | Sell |
40,708
-649
| -2% | -$27.3K | 0.04% | 266 |
|
|
2023
Q4 | $1.56M | Sell |
41,357
-10,058
| -20% | -$378K | 0.04% | 273 |
|
|
2023
Q3 | $1.71M | Buy |
51,415
+8,579
| +20% | +$285K | 0.04% | 246 |
|
|
2023
Q2 | $1.44M | Sell |
42,836
-8,079
| -16% | -$272K | 0.03% | 286 |
|
|
2023
Q1 | $1.64M | Sell |
50,915
-8,886
| -15% | -$286K | 0.02% | 301 |
|
|
2022
Q4 | $2.05M | Buy |
59,801
+4,239
| +8% | +$145K | 0.03% | 267 |
|
|
2022
Q3 | $1.69M | Buy |
55,562
+8,686
| +19% | +$264K | 0.02% | 279 |
|
|
2022
Q2 | $1.47M | Sell |
46,876
-7,283
| -13% | -$229K | 0.02% | 253 |
|
|
2022
Q1 | $2.07M | Buy |
54,159
+5,408
| +11% | +$207K | 0.03% | 224 |
|
|
2021
Q4 | $1.9M | Sell |
48,751
-8,924
| -15% | -$348K | 0.03% | 230 |
|
|
2021
Q3 | $2.16M | Buy |
57,675
+1,235
| +2% | +$46.3K | 0.03% | 247 |
|
|
2021
Q2 | $2.07M | Buy |
56,440
+7,654
| +16% | +$281K | 0.03% | 250 |
|
|
2021
Q1 | $1.66M | Sell |
48,786
-15,585
| -24% | -$531K | 0.02% | 263 |
|
|
2020
Q4 | $1.9M | Buy |
64,371
+12,674
| +25% | +$374K | 0.03% | 243 |
|
|
2020
Q3 | $1.24M | Sell |
51,697
-12,627
| -20% | -$304K | 0.02% | 267 |
|
|
2020
Q2 | $1.49M | Sell |
64,324
-2,701
| -4% | -$62.5K | 0.03% | 229 |
|
|
2020
Q1 | $1.4M | Sell |
67,025
-18,503
| -22% | -$385K | 0.03% | 204 |
|
|
2019
Q4 | $2.63M | Buy |
85,528
+48,921
| +134% | +$1.51M | 0.05% | 190 |
|
|
2019
Q3 | $1.03M | Sell |
36,607
-1,206
| -3% | -$33.8K | 0.02% | 270 |
|
|
2019
Q2 | $1.04M | Buy |
+37,813
| New | +$1.04M | 0.04% | 273 |
|