Swan Global Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
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|
2025
Q1 | $59M | Sell |
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|
2024
Q4 | $61.8M | Sell |
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|
2024
Q3 | $65.9M | Sell |
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|
2024
Q2 | $66.4M | Sell |
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|
2024
Q1 | $77M | Sell |
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|
2023
Q4 | $74.7M | Sell |
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|
2023
Q3 | $83M | Sell |
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|
2023
Q2 | $94.3M | Sell |
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|
2023
Q1 | $109M | Buy |
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|
2022
Q4 | $96M | Sell |
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|
2022
Q3 | $90.8M | Sell |
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|
2022
Q2 | $97.8M | Sell |
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|
2022
Q1 | $123M | Sell |
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|
2021
Q4 | $127M | Sell |
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|
2021
Q3 | $133M | Sell |
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|
2021
Q2 | $139M | Sell |
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|
2021
Q1 | $135M | Sell |
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|
2020
Q4 | $137M | Sell |
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|
2020
Q3 | $119M | Sell |
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|
2020
Q2 | $130M | Sell |
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|
2020
Q1 | $124M | Buy |
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|
2019
Q4 | $174M | Sell |
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|
2019
Q3 | $192M | Sell |
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|
2019
Q2 | $204M | Sell |
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|
2019
Q1 | $323M | Buy |
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|
2018
Q4 | $232M | Sell |
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|
2018
Q3 | $291M | Sell |
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|
2018
Q2 | $316M | Sell |
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|
2018
Q1 | $332M | Sell |
|
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|
2017
Q4 | $346M | Sell |
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|
2017
Q3 | $336M | Buy |
|
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|
2017
Q2 | $303M | Buy |
|
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|
2017
Q1 | $266M | Buy |
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|
2016
Q4 | $229M | Sell |
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|
2016
Q3 | $206M | Sell |
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|
2016
Q2 | $220M | Buy |
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|
2016
Q1 | $199M | Buy |
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|
2015
Q4 | $191M | Buy |
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|
2015
Q3 | $173M | Buy |
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|
2015
Q2 | $172M | Buy |
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|
2015
Q1 | $162M | Buy |
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|
2014
Q4 | $140M | Buy |
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|
2014
Q3 | $119M | Buy |
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|
2014
Q2 | $98.5M | Buy |
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|
2014
Q1 | $77.5M | Buy |
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|
2013
Q4 | $26M | Buy |
|