TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,651,905
| Closed | -$55.7M | – | 521 |
|
|
2023
Q2 | $55.7M | Sell |
1,651,905
-35,764
| -2% | -$1.21M | 0.59% | 33 |
|
|
2023
Q1 | $54.3M | Sell |
1,687,669
-37,760
| -2% | -$1.21M | 0.56% | 32 |
|
|
2022
Q4 | $59M | Sell |
1,725,429
-95,929
| -5% | -$3.28M | 0.59% | 32 |
|
|
2022
Q3 | $55.3M | Sell |
1,821,358
-45,651
| -2% | -$1.39M | 0.55% | 33 |
|
|
2022
Q2 | $58.7M | Sell |
1,867,009
-3,560
| -0.2% | -$112K | 0.52% | 33 |
|
|
2022
Q1 | $71.7M | Sell |
1,870,569
-16,161
| -0.9% | -$619K | 0.53% | 34 |
|
|
2021
Q4 | $73.7M | Sell |
1,886,730
-2,093,659
| -53% | -$81.8M | 0.51% | 35 |
|
|
2021
Q3 | $95.8M | Buy |
3,980,389
+737,989
| +23% | +$17.8M | 0.78% | 28 |
|
|
2021
Q2 | $119M | Buy |
3,242,400
+14,102
| +0.4% | +$517K | 0.84% | 25 |
|
|
2021
Q1 | $95.2M | Hold |
3,228,298
| – | – | 0.72% | 30 |
|
|
2020
Q4 | $95.2M | Sell |
3,228,298
-752,091
| -19% | -$22.2M | 0.72% | 30 |
|
|
2020
Q3 | $95.8M | Sell |
3,980,389
-277,306
| -7% | -$6.67M | 0.78% | 28 |
|
|
2020
Q2 | $98.5M | Sell |
4,257,695
-101,891
| -2% | -$2.36M | 0.83% | 27 |
|
|
2020
Q1 | $90.8M | Buy |
4,359,586
+856,525
| +24% | +$17.8M | 0.84% | 27 |
|
|
2019
Q4 | $108M | Buy |
3,503,061
+651,858
| +23% | +$20.1M | 0.82% | 28 |
|
|
2019
Q3 | $79.8M | Buy |
2,851,203
+33,092
| +1% | +$927K | 0.64% | 33 |
|
|
2019
Q2 | $77.8M | Buy |
2,818,111
+370,130
| +15% | +$10.2M | 0.63% | 34 |
|
|
2019
Q1 | $62.9M | Sell |
2,447,981
-110,877
| -4% | -$2.85M | 0.53% | 38 |
|
|
2018
Q4 | $61M | Sell |
2,558,858
-205,493
| -7% | -$4.89M | 0.56% | 38 |
|
|
2018
Q3 | $76.2M | Sell |
2,764,351
-51,764
| -2% | -$1.43M | 0.62% | 36 |
|
|
2018
Q2 | $74.9M | Sell |
2,816,115
-457,643
| -14% | -$12.2M | 0.64% | 33 |
|
|
2018
Q1 | $90.3M | Buy |
3,273,758
+135,474
| +4% | +$3.74M | 0.98% | 24 |
|
|
2017
Q4 | $87.6M | Sell |
3,138,284
-5,237
| -0.2% | -$146K | 1% | 24 |
|
|
2017
Q3 | $81.3M | Sell |
3,143,521
-13,634
| -0.4% | -$353K | 1% | 24 |
|
|
2017
Q2 | $77.9M | Sell |
3,157,155
-1,404,649
| -31% | -$34.7M | 1.04% | 24 |
|
|
2017
Q1 | $108M | Buy |
4,561,804
+915,819
| +25% | +$21.7M | 1.59% | 17 |
|
|
2016
Q4 | $84.8M | Buy |
3,645,985
+952,299
| +35% | +$22.1M | 1.41% | 17 |
|
|
2016
Q3 | $52M | Sell |
2,693,686
-271,653
| -9% | -$5.24M | 0.89% | 24 |
|
|
2016
Q2 | $59.5M | Buy |
2,965,339
+540,500
| +22% | +$10.8M | 1.11% | 19 |
|
|
2016
Q1 | $47.9M | Buy |
2,424,839
+802,986
| +50% | +$15.9M | 0.95% | 22 |
|
|
2015
Q4 | $33.9M | Sell |
1,621,853
-344,970
| -18% | -$7.22M | 0.7% | 24 |
|
|
2015
Q3 | $39.1M | Sell |
1,966,823
-147,511
| -7% | -$2.93M | 0.84% | 25 |
|
|
2015
Q2 | $45.3M | Buy |
2,114,334
+233,826
| +12% | +$5M | 0.93% | 24 |
|
|
2015
Q1 | $39.8M | Buy |
1,880,508
+628,008
| +50% | +$13.3M | 0.85% | 25 |
|
|
2014
Q4 | $27.2M | Sell |
1,252,500
-219
| -0% | -$4.75K | 0.62% | 30 |
|
|
2014
Q3 | $25.5M | Buy |
1,252,719
+114,978
| +10% | +$2.34M | 0.62% | 29 |
|
|
2014
Q2 | $22.7M | Buy |
1,137,741
+227,838
| +25% | +$4.55M | 0.58% | 32 |
|
|
2014
Q1 | $17.8M | Sell |
909,903
-590,900
| -39% | -$11.6M | 0.5% | 30 |
|
|
2013
Q4 | $28.8M | Buy |
1,500,803
+77,907
| +5% | +$1.5M | 0.88% | 26 |
|
|
2013
Q3 | $24.9M | Buy |
1,422,896
+306,474
| +27% | +$5.36M | 0.84% | 24 |
|
|
2013
Q2 | $19.1M | Buy |
+1,116,422
| New | +$19.1M | 0.71% | 24 |
|