VAS
Vestmark Advisory Solutions’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 | $31.3M | Buy |
+596,962
| New | +$31.3M | 0.45% | 49 |
|
|
2023
Q1 | – | Sell |
-11,022
| Closed | -$377K | – | 906 |
|
|
2022
Q4 | $377K | Sell |
11,022
-1,074
| -9% | -$36.7K | 0.02% | 622 |
|
|
2022
Q3 | $367K | Sell |
12,096
-3,057
| -20% | -$92.8K | 0.02% | 610 |
|
|
2022
Q2 | $477K | Sell |
15,153
-468,976
| -97% | -$14.8M | 0.03% | 550 |
|
|
2022
Q1 | $18.6M | Buy |
484,129
+23,767
| +5% | +$911K | 1.05% | 10 |
|
|
2021
Q4 | $18M | Sell |
460,362
-5,995
| -1% | -$234K | 1.01% | 12 |
|
|
2021
Q3 | $17.5M | Buy |
466,357
+66,518
| +17% | +$2.5M | 1.19% | 9 |
|
|
2021
Q2 | $14.7M | Sell |
399,839
-14,255
| -3% | -$523K | 1.04% | 13 |
|
|
2021
Q1 | $14.1M | Buy |
414,094
+22,368
| +6% | +$762K | 1.25% | 6 |
|
|
2020
Q4 | $11.5M | Buy |
391,726
+67,652
| +21% | +$1.99M | 1.3% | 8 |
|
|
2020
Q3 | $7.8M | Buy |
324,074
+49,972
| +18% | +$1.2M | 1.05% | 15 |
|
|
2020
Q2 | $6.34M | Buy |
274,102
+159,782
| +140% | +$3.7M | 0.98% | 14 |
|
|
2020
Q1 | $2.38M | Buy |
+114,320
| New | +$2.38M | 0.47% | 46 |
|