UBS AM’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 |
-138,614
| Closed | -$6.9M | – | 2726 |
|
|
2025
Q1 | $6.9M | Buy |
138,614
+53,614
| +63% | +$2.67M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $4.11M | Buy |
+85,000
| New | +$4.11M | ﹤0.01% | 1708 |
|
|
2021
Q3 | – | Sell |
-71,634
| Closed | -$2.63M | – | 2779 |
|
|
2021
Q2 | $2.63M | Buy |
+71,634
| New | +$2.63M | ﹤0.01% | 1730 |
|
|
2019
Q4 | – | Sell |
-2,707,085
| Closed | -$75.8M | – | 2881 |
|
|
2019
Q3 | $75.8M | Sell |
2,707,085
-144,882
| -5% | -$4.06M | 0.05% | 381 |
|
|
2019
Q2 | $78.7M | Sell |
2,851,967
-356,450
| -11% | -$9.84M | 0.06% | 369 |
|
|
2019
Q1 | $82.5M | Sell |
3,208,417
-44,451
| -1% | -$1.14M | 0.06% | 326 |
|
|
2018
Q4 | $77.5M | Sell |
3,252,868
-313,494
| -9% | -$7.47M | 0.07% | 311 |
|
|
2018
Q3 | $98.4M | Sell |
3,566,362
-84,957
| -2% | -$2.34M | 0.07% | 296 |
|
|
2018
Q2 | $97.1M | Sell |
3,651,319
-789,299
| -18% | -$21M | 0.07% | 308 |
|
|
2018
Q1 | $122M | Buy |
4,440,618
+94,565
| +2% | +$2.61M | 0.1% | 241 |
|
|
2017
Q4 | $121M | Buy |
4,346,053
+281,845
| +7% | +$7.87M | 0.1% | 223 |
|
|
2017
Q3 | $105M | Buy |
4,064,208
+166,100
| +4% | +$4.3M | 0.1% | 240 |
|
|
2017
Q2 | $96.2M | Buy |
3,898,108
+455,595
| +13% | +$11.2M | 0.09% | 253 |
|
|
2017
Q1 | $81.7M | Buy |
3,442,513
+3,436,942
| +61,693% | +$81.6M | 0.08% | 267 |
|
|
2016
Q4 | $130K | Buy |
+5,571
| New | +$130K | ﹤0.01% | 2212 |
|
|
2015
Q1 | – | Sell |
-10,252
| Closed | -$223K | – | 2651 |
|
|
2014
Q4 | $223K | Hold |
10,252
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q3 | $209K | Hold |
10,252
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q2 | $205K | Hold |
10,252
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q1 | $201K | Buy |
+10,252
| New | +$201K | ﹤0.01% | 2422 |
|
|
2013
Q3 | – | Sell |
-17,691
| Closed | -$303K | – | 2510 |
|
|
2013
Q2 | $303K | Buy |
+17,691
| New | +$303K | ﹤0.01% | 1989 |
|