Victory Capital Management’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
$107M Sell
2,035,761
-669,379
-25% -$35.1M 0.07% 278
2025
Q1
$135M Sell
2,705,140
-29,475
-1% -$1.47M 0.14% 164
2024
Q4
$132M Buy
2,734,615
+674,324
+33% +$32.6M 0.13% 170
2024
Q3
$93.4M Buy
2,060,291
+697,506
+51% +$31.6M 0.09% 262
2024
Q2
$56M Buy
1,362,785
+320,526
+31% +$13.2M 0.06% 399
2024
Q1
$43.9M Buy
+1,042,259
New +$43.9M 0.04% 509