Wellington Management Group’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 | $1.75M | Sell |
33,505
-5,062
| -13% | -$265K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $1.92M | Sell |
38,567
-16,804
| -30% | -$837K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $2.68M | Sell |
55,371
-6,082
| -10% | -$294K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $2.79M | Buy |
+61,453
| New | +$2.79M | ﹤0.01% | 1462 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2023
Q1 | – | Sell |
-533,590
| Closed | -$18.2M | – | 2114 |
|
|
2022
Q4 | $18.2M | Buy |
+533,590
| New | +$18.2M | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-127,914
| Closed | -$5M | – | 2243 |
|
|
2021
Q4 | $5M | Hold |
127,914
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q3 | $4.8M | Buy |
127,914
+4,915
| +4% | +$184K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $4.51M | Buy |
122,999
+4,094
| +3% | +$150K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $4.05M | Sell |
118,905
-14,247
| -11% | -$485K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $3.93M | Buy |
+133,152
| New | +$3.93M | ﹤0.01% | 1360 |
|
|
2020
Q1 | – | Sell |
-419,009
| Closed | -$12.9M | – | 2066 |
|
|
2019
Q4 | $12.9M | Sell |
419,009
-349,051
| -45% | -$10.7M | ﹤0.01% | 1100 |
|
|
2019
Q3 | $21.5M | Buy |
768,060
+642,395
| +511% | +$18M | ﹤0.01% | 944 |
|
|
2019
Q2 | $3.47M | Buy |
+125,665
| New | +$3.47M | ﹤0.01% | 1463 |
|
|
2018
Q1 | – | Sell |
-697,407
| Closed | -$19.5M | – | 2291 |
|
|
2017
Q4 | $19.5M | Sell |
697,407
-48,021
| -6% | -$1.34M | ﹤0.01% | 1076 |
|
|
2017
Q3 | $19.3M | Sell |
745,428
-195,574
| -21% | -$5.06M | ﹤0.01% | 1070 |
|
|
2017
Q2 | $23.2M | Buy |
941,002
+70,874
| +8% | +$1.75M | 0.01% | 978 |
|
|
2017
Q1 | $20.6M | Buy |
+870,128
| New | +$20.6M | 0.01% | 1018 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2016
Q1 | – | Sell |
-81,335
| Closed | -$1.7M | – | 2224 |
|
|
2015
Q4 | $1.7M | Buy |
+81,335
| New | +$1.7M | ﹤0.01% | 1660 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2238 |
|