TAM
Tocqueville Asset Management’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 | $18M | Sell |
344,285
-68,765
| -17% | -$3.6M | 0.27% | 107 |
|
|
2025
Q1 | $20.6M | Buy |
413,050
+4,655
| +1% | +$232K | 0.34% | 87 |
|
|
2024
Q4 | $19.7M | Buy |
408,395
+1,270
| +0.3% | +$61.4K | 0.31% | 87 |
|
|
2024
Q3 | $18.5M | Hold |
407,125
| – | – | 0.29% | 96 |
|
|
2024
Q2 | $16.7M | Sell |
407,125
-8,801
| -2% | -$362K | 0.28% | 96 |
|
|
2024
Q1 | $17.5M | Sell |
415,926
-59,813
| -13% | -$2.52M | 0.29% | 94 |
|
|
2023
Q4 | $17.9M | Buy |
475,739
+25,504
| +6% | +$959K | 0.32% | 84 |
|
|
2023
Q3 | $14.9M | Sell |
450,235
-935
| -0.2% | -$31K | 0.28% | 101 |
|
|
2023
Q2 | $15.2M | Buy |
451,170
+935
| +0.2% | +$31.5K | 0.27% | 104 |
|
|
2023
Q1 | $14.5M | Sell |
450,235
-4,741
| -1% | -$152K | 0.27% | 107 |
|
|
2022
Q4 | $15.6M | Sell |
454,976
-21,588
| -5% | -$738K | 0.3% | 95 |
|
|
2022
Q3 | $14.5M | Sell |
476,564
-250
| -0.1% | -$7.59K | 0.29% | 93 |
|
|
2022
Q2 | $15M | Sell |
476,814
-22,400
| -4% | -$704K | 0.27% | 96 |
|
|
2022
Q1 | $19.1M | Sell |
499,214
-15,420
| -3% | -$591K | 0.29% | 88 |
|
|
2021
Q4 | $20.1M | Buy |
514,634
+16,220
| +3% | +$633K | 0.28% | 91 |
|
|
2021
Q3 | $18.7M | Sell |
498,414
-3,458
| -0.7% | -$130K | 0.28% | 100 |
|
|
2021
Q2 | $18.4M | Sell |
501,872
-2,200
| -0.4% | -$80.7K | 0.27% | 100 |
|
|
2021
Q1 | $17.2M | Buy |
504,072
+54,285
| +12% | +$1.85M | 0.26% | 105 |
|
|
2020
Q4 | $13.3M | Buy |
449,787
+7,158
| +2% | +$211K | 0.22% | 115 |
|
|
2020
Q3 | $10.7M | Sell |
442,629
-4,315
| -1% | -$104K | 0.2% | 115 |
|
|
2020
Q2 | $10.3M | Sell |
446,944
-1,670
| -0.4% | -$38.6K | 0.22% | 111 |
|
|
2020
Q1 | $9.34M | Sell |
448,614
-32,595
| -7% | -$679K | 0.23% | 102 |
|
|
2019
Q4 | $14.8M | Buy |
481,209
+1,135
| +0.2% | +$34.9K | 0.22% | 124 |
|
|
2019
Q3 | $13.4M | Buy |
480,074
+24,055
| +5% | +$674K | 0.18% | 143 |
|
|
2019
Q2 | $12.6M | Sell |
456,019
-5,406
| -1% | -$149K | 0.16% | 162 |
|
|
2019
Q1 | $11.9M | Sell |
461,425
-1,370
| -0.3% | -$35.2K | 0.16% | 165 |
|
|
2018
Q4 | $11M | Sell |
462,795
-132,245
| -22% | -$3.15M | 0.17% | 156 |
|
|
2018
Q3 | $16.4M | Sell |
595,040
-72,084
| -11% | -$1.99M | 0.21% | 132 |
|
|
2018
Q2 | $17.7M | Sell |
667,124
-5,310
| -0.8% | -$141K | 0.23% | 117 |
|
|
2018
Q1 | $18.5M | Buy |
672,434
+188,943
| +39% | +$5.21M | 0.24% | 116 |
|
|
2017
Q4 | $13.5M | Sell |
483,491
-12,719
| -3% | -$355K | 0.15% | 167 |
|
|
2017
Q3 | $12.8M | Buy |
496,210
+9,014
| +2% | +$233K | 0.15% | 176 |
|
|
2017
Q2 | $12M | Sell |
487,196
-5,195
| -1% | -$128K | 0.14% | 182 |
|
|
2017
Q1 | $11.7M | Sell |
492,391
-17,090
| -3% | -$406K | 0.14% | 179 |
|
|
2016
Q4 | $11.8M | Buy |
509,481
+147,236
| +41% | +$3.42M | 0.15% | 177 |
|
|
2016
Q3 | $6.99M | Buy |
362,245
+500
| +0.1% | +$9.65K | 0.08% | 242 |
|
|
2016
Q2 | $8.27M | Buy |
361,745
+600
| +0.2% | +$13.7K | 0.1% | 217 |
|
|
2016
Q1 | $8.13M | Buy |
361,145
+200,050
| +124% | +$4.5M | 0.11% | 210 |
|
|
2015
Q4 | $3.84M | Buy |
161,095
+7,422
| +5% | +$177K | 0.05% | 322 |
|
|
2015
Q3 | $3.48M | Hold |
153,673
| – | – | 0.05% | 349 |
|
|
2015
Q2 | $3.75M | Sell |
153,673
-775
| -0.5% | -$18.9K | 0.04% | 358 |
|
|
2015
Q1 | $3.72M | Hold |
154,448
| – | – | 0.04% | 360 |
|
|
2014
Q4 | $3.82M | Buy |
+154,448
| New | +$3.82M | 0.04% | 356 |
|
|
2014
Q3 | – | Sell |
-145,198
| Closed | -$3.3M | – | 1303 |
|
|
2014
Q2 | $3.3M | Buy |
+145,198
| New | +$3.3M | 0.03% | 395 |
|
|
2013
Q3 | – | Sell |
-23,775
| Closed | -$462K | – | 954 |
|
|
2013
Q2 | $462K | Buy |
+23,775
| New | +$462K | 0.01% | 659 |
|