Truist Financial’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 | $425M | Sell |
8,120,889
-2,094,421
| -21% | -$110M | 0.62% | 28 |
|
|
2025
Q1 | $509M | Buy |
10,215,310
+193,818
| +2% | +$9.65M | 0.81% | 21 |
|
|
2024
Q4 | $484M | Buy |
10,021,492
+2,040,919
| +26% | +$98.6M | 0.76% | 24 |
|
|
2024
Q3 | $362M | Buy |
7,980,573
+2,171,171
| +37% | +$98.4M | 0.57% | 34 |
|
|
2024
Q2 | $239M | Buy |
5,809,402
+896,740
| +18% | +$36.9M | 0.36% | 55 |
|
|
2024
Q1 | $207M | Buy |
4,912,662
+3,980,393
| +427% | +$168M | 0.31% | 70 |
|
|
2023
Q4 | $35.1M | Sell |
932,269
-73,388
| -7% | -$2.76M | 0.06% | 285 |
|
|
2023
Q3 | $33.4M | Sell |
1,005,657
-23,237
| -2% | -$771K | 0.06% | 294 |
|
|
2023
Q2 | $34.7M | Sell |
1,028,894
-70,977
| -6% | -$2.39M | 0.06% | 289 |
|
|
2023
Q1 | $35.4M | Sell |
1,099,871
-145,445
| -12% | -$4.68M | 0.06% | 276 |
|
|
2022
Q4 | $42.6M | Sell |
1,245,316
-77,486
| -6% | -$2.65M | 0.07% | 241 |
|
|
2022
Q3 | $40.2M | Sell |
1,322,802
-5,058,551
| -79% | -$154M | 0.08% | 234 |
|
|
2022
Q2 | $201M | Sell |
6,381,353
-2,516,825
| -28% | -$79.2M | 0.37% | 66 |
|
|
2022
Q1 | $341M | Buy |
8,898,178
+103,185
| +1% | +$3.95M | 0.54% | 36 |
|
|
2021
Q4 | $343M | Sell |
8,794,993
-11,427
| -0.1% | -$446K | 0.52% | 40 |
|
|
2021
Q3 | $331M | Buy |
8,806,420
+239,179
| +3% | +$8.98M | 0.54% | 38 |
|
|
2021
Q2 | $314M | Buy |
8,567,241
+152,285
| +2% | +$5.59M | 0.51% | 37 |
|
|
2021
Q1 | $287M | Buy |
8,414,956
+1,215,445
| +17% | +$41.4M | 0.5% | 45 |
|
|
2020
Q4 | $212M | Buy |
7,199,511
+806,370
| +13% | +$23.8M | 0.41% | 55 |
|
|
2020
Q3 | $154M | Buy |
6,393,141
+515,312
| +9% | +$12.4M | 0.34% | 70 |
|
|
2020
Q2 | $136M | Buy |
5,877,829
+2,935,905
| +100% | +$67.9M | 0.31% | 78 |
|
|
2020
Q1 | $61.3M | Buy |
2,941,924
+1,620,685
| +123% | +$33.7M | 0.16% | 144 |
|
|
2019
Q4 | $40.7M | Buy |
1,321,239
+1,303,423
| +7,316% | +$40.1M | 0.08% | 247 |
|
|
2019
Q3 | $498K | Sell |
17,816
-2,184
| -11% | -$61K | 0.01% | 569 |
|
|
2019
Q2 | $552K | Sell |
20,000
-4,922
| -20% | -$136K | 0.01% | 560 |
|
|
2019
Q1 | $641K | Buy |
24,922
+1,561
| +7% | +$40.1K | 0.01% | 534 |
|
|
2018
Q4 | $556K | Buy |
23,361
+5,059
| +28% | +$120K | 0.01% | 538 |
|
|
2018
Q3 | $505K | Sell |
18,302
-1,196
| -6% | -$33K | 0.01% | 583 |
|
|
2018
Q2 | $518K | Sell |
19,498
-1,675
| -8% | -$44.5K | 0.01% | 572 |
|
|
2018
Q1 | $584K | Buy |
21,173
+358
| +2% | +$9.87K | 0.01% | 551 |
|
|
2017
Q4 | $581K | Buy |
20,815
+2,881
| +16% | +$80.4K | 0.01% | 558 |
|
|
2017
Q3 | $464K | Sell |
17,934
-3,770
| -17% | -$97.5K | 0.01% | 587 |
|
|
2017
Q2 | $535K | Sell |
21,704
-1,672
| -7% | -$41.2K | 0.01% | 549 |
|
|
2017
Q1 | $555K | Sell |
23,376
-7,674
| -25% | -$182K | 0.01% | 556 |
|
|
2016
Q4 | $721K | Sell |
31,050
-3,624
| -10% | -$84.2K | 0.01% | 528 |
|
|
2016
Q3 | $669K | Sell |
34,674
-5,613
| -14% | -$108K | 0.01% | 537 |
|
|
2016
Q2 | $920K | Sell |
40,287
-57,897
| -59% | -$1.32M | 0.02% | 491 |
|
|
2016
Q1 | $2.21M | Sell |
98,184
-15,627
| -14% | -$352K | 0.06% | 310 |
|
|
2015
Q4 | $2.71M | Sell |
113,811
-71,910
| -39% | -$1.71M | 0.07% | 276 |
|
|
2015
Q3 | $4.21M | Sell |
185,721
-25,642
| -12% | -$581K | 0.11% | 217 |
|
|
2015
Q2 | $5.15M | Buy |
211,363
+169,412
| +404% | +$4.13M | 0.14% | 184 |
|
|
2015
Q1 | $1.01M | Sell |
41,951
-8,116
| -16% | -$196K | 0.03% | 381 |
|
|
2014
Q4 | $1.24M | Sell |
50,067
-6,244
| -11% | -$154K | 0.04% | 353 |
|
|
2014
Q3 | $1.3M | Sell |
56,311
-27,240
| -33% | -$631K | 0.04% | 338 |
|
|
2014
Q2 | $1.9M | Sell |
83,551
-13,489
| -14% | -$307K | 0.06% | 281 |
|
|
2014
Q1 | $2.17M | Sell |
97,040
-2,992
| -3% | -$66.8K | 0.07% | 264 |
|
|
2013
Q4 | $2.19M | Sell |
100,032
-8,827
| -8% | -$193K | 0.07% | 265 |
|
|
2013
Q3 | $2.17M | Buy |
108,859
+2,562
| +2% | +$51K | 0.08% | 251 |
|
|
2013
Q2 | $2.07M | Buy |
+106,297
| New | +$2.07M | 0.08% | 243 |
|