TownSquare Capital’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 | – | Sell |
-60,098
| Closed | -$2.99M | – | 1620 |
|
|
2025
Q1 | $2.99M | Sell |
60,098
-7,615
| -11% | -$379K | 0.03% | 479 |
|
|
2024
Q4 | $3.27M | Buy |
67,713
+45,365
| +203% | +$2.19M | 0.04% | 430 |
|
|
2024
Q3 | $1.01M | Buy |
22,348
+3,640
| +19% | +$165K | 0.01% | 717 |
|
|
2024
Q2 | $769K | Buy |
18,708
+4,108
| +28% | +$169K | 0.01% | 740 |
|
|
2024
Q1 | $615K | Buy |
14,600
+1,651
| +13% | +$69.5K | 0.01% | 788 |
|
|
2023
Q4 | $487K | Sell |
12,949
-155
| -1% | -$5.83K | 0.01% | 789 |
|
|
2023
Q3 | $435K | Buy |
13,104
+1,548
| +13% | +$51.3K | 0.01% | 805 |
|
|
2023
Q2 | $390K | Buy |
11,556
+924
| +9% | +$31.1K | 0.01% | 837 |
|
|
2023
Q1 | $342K | Sell |
10,632
-3,372
| -24% | -$108K | 0.01% | 793 |
|
|
2022
Q4 | $479K | Buy |
+14,004
| New | +$479K | 0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-46,378
| Closed | -$1.78M | – | 788 |
|
|
2022
Q1 | $1.78M | Buy |
46,378
+40,952
| +755% | +$1.57M | 0.05% | 283 |
|
|
2021
Q4 | $212K | Buy |
+5,426
| New | +$212K | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-10,735
| Closed | -$330K | – | 519 |
|
|
2019
Q4 | $330K | Sell |
10,735
-3,177
| -23% | -$97.7K | 0.03% | 343 |
|
|
2019
Q3 | $415K | Sell |
13,912
-32,580
| -70% | -$972K | 0.03% | 335 |
|
|
2019
Q2 | $1.28M | Buy |
46,492
+21,194
| +84% | +$585K | 0.12% | 138 |
|
|
2019
Q1 | $650K | Buy |
25,298
+13,220
| +109% | +$340K | 0.05% | 230 |
|
|
2018
Q4 | $315K | Buy |
+12,078
| New | +$315K | 0.04% | 288 |
|