UBS Group’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 | $700M | Sell |
13,366,264
-2,323,114
| -15% | -$122M | 0.12% | 133 |
|
|
2025
Q1 | $781M | Buy |
15,689,378
+2,350,497
| +18% | +$117M | 0.14% | 113 |
|
|
2024
Q4 | $645M | Buy |
13,338,881
+386,680
| +3% | +$18.7M | 0.12% | 134 |
|
|
2024
Q3 | $587M | Buy |
12,952,201
+3,164
| +0% | +$143K | 0.13% | 122 |
|
|
2024
Q2 | $532M | Sell |
12,949,037
-4,291,166
| -25% | -$176M | 0.13% | 119 |
|
|
2024
Q1 | $726M | Buy |
17,240,203
+3,179,853
| +23% | +$134M | 0.18% | 91 |
|
|
2023
Q4 | $529M | Sell |
14,060,350
-2,455,342
| -15% | -$92.3M | 0.16% | 103 |
|
|
2023
Q3 | $548M | Sell |
16,515,692
-11,519,001
| -41% | -$382M | 0.19% | 85 |
|
|
2023
Q2 | $945M | Buy |
28,034,693
+13,979,043
| +99% | +$471M | 0.32% | 47 |
|
|
2023
Q1 | $452M | Sell |
14,055,650
-17,383,980
| -55% | -$559M | 0.17% | 102 |
|
|
2022
Q4 | $1.08B | Buy |
31,439,630
+9,447,572
| +43% | +$323M | 0.4% | 35 |
|
|
2022
Q3 | $668M | Sell |
21,992,058
-5,104,233
| -19% | -$155M | 0.29% | 56 |
|
|
2022
Q2 | $852M | Buy |
27,096,291
+8,227,021
| +44% | +$259M | 0.35% | 48 |
|
|
2022
Q1 | $723M | Sell |
18,869,270
-1,992,398
| -10% | -$76.3M | 0.24% | 73 |
|
|
2021
Q4 | $815M | Buy |
20,861,668
+2,979,925
| +17% | +$116M | 0.23% | 72 |
|
|
2021
Q3 | $671M | Buy |
17,881,743
+1,473,736
| +9% | +$55.3M | 0.21% | 81 |
|
|
2021
Q2 | $602M | Sell |
16,408,007
-13,098,718
| -44% | -$481M | 0.19% | 87 |
|
|
2021
Q1 | $1B | Buy |
29,506,725
+5,684,127
| +24% | +$194M | 0.33% | 39 |
|
|
2020
Q4 | $702M | Sell |
23,822,598
-2,117,044
| -8% | -$62.4M | 0.24% | 73 |
|
|
2020
Q3 | $624M | Buy |
25,939,642
+213,843
| +0.8% | +$5.15M | 0.24% | 79 |
|
|
2020
Q2 | $595M | Sell |
25,725,799
-8,834,084
| -26% | -$204M | 0.25% | 71 |
|
|
2020
Q1 | $720M | Buy |
34,559,883
+14,194,842
| +70% | +$296M | 0.34% | 49 |
|
|
2019
Q4 | $627M | Buy |
20,365,041
+3,047,158
| +18% | +$93.8M | 0.22% | 87 |
|
|
2019
Q3 | $485M | Sell |
17,317,883
-1,062,634
| -6% | -$29.8M | 0.19% | 99 |
|
|
2019
Q2 | $507M | Sell |
18,380,517
-4,506,728
| -20% | -$124M | 0.2% | 100 |
|
|
2019
Q1 | $588M | Sell |
22,887,245
-3,610,577
| -14% | -$92.8M | 0.24% | 79 |
|
|
2018
Q4 | $631M | Buy |
26,497,822
+856,432
| +3% | +$20.4M | 0.29% | 66 |
|
|
2018
Q3 | $707M | Buy |
25,641,390
+1,181,307
| +5% | +$32.6M | 0.28% | 62 |
|
|
2018
Q2 | $650M | Sell |
24,460,083
-1,303,676
| -5% | -$34.7M | 0.28% | 63 |
|
|
2018
Q1 | $710M | Buy |
25,763,759
+471,281
| +2% | +$13M | 0.31% | 57 |
|
|
2017
Q4 | $706M | Sell |
25,292,478
-2,970,673
| -11% | -$82.9M | 0.29% | 61 |
|
|
2017
Q3 | $731M | Buy |
28,263,151
+2,424,276
| +9% | +$62.7M | 0.34% | 47 |
|
|
2017
Q2 | $637M | Sell |
25,838,875
-1,783,672
| -6% | -$44M | 0.33% | 55 |
|
|
2017
Q1 | $655M | Sell |
27,622,547
-1,128,670
| -4% | -$26.8M | 0.36% | 45 |
|
|
2016
Q4 | $668M | Buy |
28,751,217
+6,900,128
| +32% | +$160M | 0.37% | 37 |
|
|
2016
Q3 | $422M | Buy |
21,851,089
+3,494,112
| +19% | +$67.4M | 0.25% | 69 |
|
|
2016
Q2 | $420M | Buy |
18,356,977
+972,369
| +6% | +$22.2M | 0.26% | 63 |
|
|
2016
Q1 | $391M | Sell |
17,384,608
-4,862,282
| -22% | -$109M | 0.26% | 61 |
|
|
2015
Q4 | $530M | Buy |
22,246,890
+3,092,081
| +16% | +$73.7M | 0.34% | 47 |
|
|
2015
Q3 | $434M | Sell |
19,154,809
-12,128,333
| -39% | -$275M | 0.31% | 49 |
|
|
2015
Q2 | $763M | Sell |
31,283,142
-18,402,059
| -37% | -$449M | 0.51% | 14 |
|
|
2015
Q1 | $1.2B | Buy |
49,685,201
+12,849,510
| +35% | +$310M | 0.83% | 6 |
|
|
2014
Q4 | $911M | Buy |
+36,835,691
| New | +$911M | 0.64% | 11 |
|