Westwood Holdings 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 | – | Sell |
-249,058
| Closed | -$12.4M | – | 500 |
|
|
2025
Q1 | $12.4M | Sell |
249,058
-5,533
| -2% | -$276K | 0.09% | 199 |
|
|
2024
Q4 | $12.3M | Sell |
254,591
-3,194
| -1% | -$154K | 0.09% | 210 |
|
|
2024
Q3 | $11.7M | Buy |
+257,785
| New | +$11.7M | 0.05% | 252 |
|
|
2021
Q3 | – | Sell |
-5,692
| Closed | -$209K | – | 478 |
|
|
2021
Q2 | $209K | Buy |
+5,692
| New | +$209K | ﹤0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-12,802
| Closed | -$377K | – | 487 |
|
|
2020
Q4 | $377K | Buy |
+12,802
| New | +$377K | ﹤0.01% | 385 |
|
|
2017
Q2 | – | Sell |
-11,452
| Closed | -$272K | – | 527 |
|
|
2017
Q1 | $272K | Sell |
11,452
-3,569
| -24% | -$84.8K | ﹤0.01% | 372 |
|
|
2016
Q4 | $350K | Sell |
15,021
-220
| -1% | -$5.13K | ﹤0.01% | 403 |
|
|
2016
Q3 | $294K | Sell |
15,241
-4,916
| -24% | -$94.8K | ﹤0.01% | 411 |
|
|
2016
Q2 | $404K | Sell |
20,157
-6,276
| -24% | -$126K | ﹤0.01% | 351 |
|
|
2016
Q1 | $522K | Buy |
+26,433
| New | +$522K | ﹤0.01% | 337 |
|
|
2015
Q4 | – | Sell |
-32,185
| Closed | -$640K | – | 414 |
|
|
2015
Q3 | $640K | Buy |
32,185
+5,933
| +23% | +$118K | 0.01% | 321 |
|
|
2015
Q2 | $560K | Buy |
+26,252
| New | +$560K | ﹤0.01% | 329 |
|