Walleye Trading’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 | – | Hold |
0
| – | – | – | 1846 |
|
|
2025
Q1 | – | Sell |
-251,988
| Closed | -$12.2M | – | 1886 |
|
|
2024
Q4 | $12.2M | Buy |
+251,988
| New | +$12.2M | 0.03% | 82 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2024
Q2 | – | Sell |
-11,754
| Closed | -$495K | – | 2159 |
|
|
2024
Q1 | $495K | Buy |
+11,754
| New | +$495K | ﹤0.01% | 641 |
|
|
2023
Q4 | – | Sell |
-476,241
| Closed | -$15.8M | – | 2472 |
|
|
2023
Q3 | $15.8M | Buy |
+476,241
| New | +$15.8M | 0.04% | 47 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2023
Q1 | – | Sell |
-76,965
| Closed | -$2.63M | – | 2538 |
|
|
2022
Q4 | $2.63M | Sell |
76,965
-123,799
| -62% | -$4.23M | 0.01% | 256 |
|
|
2022
Q3 | $6.1M | Sell |
200,764
-351,047
| -64% | -$10.7M | 0.02% | 105 |
|
|
2022
Q2 | $17.4M | Buy |
+551,811
| New | +$17.4M | 0.06% | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2820 |
|
|
2021
Q4 | – | Sell |
-17,434
| Closed | -$654K | – | 2762 |
|
|
2021
Q3 | $654K | Sell |
17,434
-244,201
| -93% | -$9.16M | ﹤0.01% | 575 |
|
|
2021
Q2 | $9.6M | Buy |
+261,635
| New | +$9.6M | 0.04% | 83 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2020
Q3 | – | Sell |
-75,075
| Closed | -$1.74M | – | 1985 |
|
|
2020
Q2 | $1.74M | Buy |
+75,075
| New | +$1.74M | 0.01% | 184 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2019
Q2 | – | Sell |
-173,828
| Closed | -$4.47M | – | 1856 |
|
|
2019
Q1 | $4.47M | Buy |
+173,828
| New | +$4.47M | 0.03% | 63 |
|
|
2018
Q4 | – | Sell |
-397,158
| Closed | -$11M | – | 2236 |
|
|
2018
Q3 | $11M | Buy |
397,158
+205,126
| +107% | +$5.66M | 0.06% | 67 |
|
|
2018
Q2 | $5.11M | Sell |
192,032
-32,541
| -14% | -$865K | 0.03% | 136 |
|
|
2018
Q1 | $6.19M | Buy |
+224,573
| New | +$6.19M | 0.04% | 108 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2017
Q2 | – | Sell |
-124,323
| Closed | -$2.95K | – | 2098 |
|
|
2017
Q1 | $2.95K | Buy |
124,323
+71,650
| +136% | +$1.7K | 0.02% | 180 |
|
|
2016
Q4 | $1.23M | Buy |
+52,673
| New | +$1.23M | 0.01% | 310 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2016
Q2 | – | Sell |
-74,836
| Closed | -$1.68M | – | 2583 |
|
|
2016
Q1 | $1.68M | Buy |
+74,836
| New | +$1.68M | 0.01% | 125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2015
Q3 | – | Sell |
-142,378
| Closed | -$3.47M | – | 2543 |
|
|
2015
Q2 | $3.47M | Buy |
142,378
+69,362
| +95% | +$1.69M | 0.03% | 89 |
|
|
2015
Q1 | $1.76M | Buy |
73,016
+21,390
| +41% | +$516K | 0.02% | 159 |
|
|
2014
Q4 | $1.28M | Sell |
51,626
-195,487
| -79% | -$4.84M | 0.01% | 251 |
|
|
2014
Q3 | $5.73M | Buy |
247,113
+233,589
| +1,727% | +$5.41M | 0.07% | 26 |
|
|
2014
Q2 | $308 | Sell |
13,524
-259,398
| -95% | -$5.91K | ﹤0.01% | 369 |
|
|
2014
Q1 | $6.1K | Sell |
272,922
-93,771
| -26% | -$2.1K | 0.09% | 15 |
|
|
2013
Q4 | $8.02M | Buy |
+366,693
| New | +$8.02M | 0.08% | 32 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1204 |
|