WA
WestEnd Advisors’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 | $313M | Sell |
5,981,623
-1,947,140
| -25% | -$102M | 7.77% | 4 |
|
|
2025
Q1 | $395M | Sell |
7,928,763
-346,293
| -4% | -$17.2M | 10.48% | 3 |
|
|
2024
Q4 | $400M | Buy |
8,275,056
+1,796,741
| +28% | +$86.8M | 10.18% | 2 |
|
|
2024
Q3 | $294M | Buy |
6,478,315
+2,153,402
| +50% | +$97.6M | 7.2% | 5 |
|
|
2024
Q2 | $178M | Buy |
4,324,913
+925,035
| +27% | +$38M | 4.59% | 7 |
|
|
2024
Q1 | $143M | Buy |
3,399,878
+3,397,910
| +172,658% | +$143M | 3.71% | 8 |
|
|
2023
Q4 | $74K | Buy |
1,968
+1,180
| +150% | +$44.4K | ﹤0.01% | 52 |
|
|
2023
Q3 | $26.1K | Buy |
+788
| New | +$26.1K | ﹤0.01% | 55 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q1 | – | Sell |
-2,567
| Closed | -$87.8K | – | 49 |
|
|
2022
Q4 | $87.8K | Sell |
2,567
-2,252
| -47% | -$77K | ﹤0.01% | 54 |
|
|
2022
Q3 | $146K | Sell |
4,819
-9,120
| -65% | -$276K | ﹤0.01% | 52 |
|
|
2022
Q2 | $438K | Buy |
+13,939
| New | +$438K | 0.01% | 42 |
|
|
2022
Q1 | – | Sell |
-5,983,280
| Closed | -$234M | – | 4 |
|
|
2021
Q4 | $234M | Buy |
+5,983,280
| New | +$234M | 6.36% | 6 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q2 | – | Sell |
-4,341,583
| Closed | -$148M | – | 6 |
|
|
2021
Q1 | $148M | Buy |
4,341,583
+690,496
| +19% | +$23.5M | 5.93% | 5 |
|
|
2020
Q4 | $108M | Buy |
3,651,087
+295,218
| +9% | +$8.7M | 5.44% | 3 |
|
|
2020
Q3 | $80.8M | Buy |
3,355,869
+372,404
| +12% | +$8.96M | 4.76% | 5 |
|
|
2020
Q2 | $69M | Buy |
2,983,465
+1,737,564
| +139% | +$40.2M | 4.63% | 5 |
|
|
2020
Q1 | $25.9M | Buy |
+1,245,901
| New | +$25.9M | 2.17% | 28 |
|