Wharton Business 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 | $22M | Sell |
420,672
-3,351
| -0.8% | -$175K | 0.93% | 26 |
|
|
2025
Q1 | $21.1M | Buy |
424,023
+2,555
| +0.6% | +$127K | 0.96% | 25 |
|
|
2024
Q4 | $20.4M | Sell |
421,468
-8,230
| -2% | -$398K | 0.92% | 25 |
|
|
2024
Q3 | $19.5M | Sell |
429,698
-1,255
| -0.3% | -$56.9K | 0.87% | 29 |
|
|
2024
Q2 | $17.7M | Sell |
430,953
-3,155
| -0.7% | -$130K | 0.92% | 27 |
|
|
2024
Q1 | $18.3M | Sell |
434,108
-85,480
| -16% | -$3.6M | 0.88% | 28 |
|
|
2023
Q4 | $19.5M | Buy |
519,588
+94,690
| +22% | +$3.56M | 0.98% | 25 |
|
|
2023
Q3 | $14.1M | Buy |
424,898
+262,405
| +161% | +$8.7M | 0.78% | 29 |
|
|
2023
Q2 | $5.48M | Buy |
162,493
+70
| +0% | +$2.36K | 0.36% | 47 |
|
|
2023
Q1 | $5.22M | Sell |
162,423
-112,920
| -41% | -$3.63M | 0.31% | 51 |
|
|
2022
Q4 | $9.42M | Buy |
275,343
+113,455
| +70% | +$3.88M | 0.55% | 38 |
|
|
2022
Q3 | $4.91M | Sell |
161,888
-15
| -0% | -$455 | 0.33% | 49 |
|
|
2022
Q2 | $5.09M | Sell |
161,903
-2,695
| -2% | -$84.8K | 0.34% | 48 |
|
|
2022
Q1 | $6.31M | Buy |
164,598
+290
| +0.2% | +$11.1K | 0.38% | 42 |
|
|
2021
Q4 | $6.42M | Buy |
164,308
+20,060
| +14% | +$783K | 0.4% | 42 |
|
|
2021
Q3 | $5.41M | Buy |
144,248
+39,860
| +38% | +$1.5M | 0.55% | 25 |
|
|
2021
Q2 | $3.83M | Buy |
104,388
+13,260
| +15% | +$487K | 0.3% | 43 |
|
|
2021
Q1 | $3.1M | Buy |
91,128
+26,310
| +41% | +$896K | 0.24% | 46 |
|
|
2020
Q4 | $1.91M | Sell |
64,818
-665
| -1% | -$19.6K | 0.16% | 50 |
|
|
2020
Q3 | $1.58M | Buy |
65,483
+565
| +0.9% | +$13.6K | 0.15% | 49 |
|
|
2020
Q2 | $1.5M | Buy |
64,918
+9,300
| +17% | +$215K | 0.14% | 52 |
|
|
2020
Q1 | $1.16M | Sell |
55,618
-2,920
| -5% | -$60.8K | 0.13% | 50 |
|
|
2019
Q4 | $1.8M | Sell |
58,538
-2,165
| -4% | -$66.6K | 0.17% | 45 |
|
|
2019
Q3 | $1.7M | Buy |
60,703
+4,815
| +9% | +$135K | 0.17% | 45 |
|
|
2019
Q2 | $1.54M | Buy |
55,888
+2,380
| +4% | +$65.7K | 0.16% | 45 |
|
|
2019
Q1 | $1.38M | Buy |
53,508
+3,285
| +7% | +$84.5K | 0.14% | 49 |
|
|
2018
Q4 | $1.2M | Sell |
50,223
-900
| -2% | -$21.4K | 0.14% | 51 |
|
|
2018
Q3 | $1.41M | Sell |
51,123
-1,060
| -2% | -$29.2K | 0.14% | 48 |
|
|
2018
Q2 | $1.39M | Buy |
52,183
+905
| +2% | +$24.1K | 0.14% | 49 |
|
|
2018
Q1 | $1.41M | Buy |
51,278
+2,466
| +5% | +$68K | 0.15% | 47 |
|
|
2017
Q4 | $1.36M | Sell |
48,812
-1,150
| -2% | -$32.1K | 0.14% | 57 |
|
|
2017
Q3 | $1.29M | Buy |
49,962
+3,607
| +8% | +$93.3K | 0.14% | 56 |
|
|
2017
Q2 | $1.14M | Buy |
46,355
+6,905
| +18% | +$170K | 0.12% | 63 |
|
|
2017
Q1 | $936K | Sell |
39,450
-7,505
| -16% | -$178K | 0.1% | 69 |
|
|
2016
Q4 | $1.09M | Sell |
46,955
-3,695
| -7% | -$85.9K | 0.13% | 69 |
|
|
2016
Q3 | $978K | Sell |
50,650
-42,908
| -46% | -$829K | 0.12% | 76 |
|
|
2016
Q2 | $1.88M | Buy |
93,558
+23,506
| +34% | +$472K | 0.22% | 67 |
|
|
2016
Q1 | $1.38M | Sell |
70,052
-9,643
| -12% | -$191K | 0.15% | 75 |
|
|
2015
Q4 | $1.67M | Sell |
79,695
-1,059
| -1% | -$22.2K | 0.16% | 75 |
|
|
2015
Q3 | $1.61M | Buy |
80,754
+3,816
| +5% | +$75.9K | 0.16% | 75 |
|
|
2015
Q2 | $1.65K | Buy |
76,938
+535
| +0.7% | +$11 | 0.11% | 81 |
|
|
2015
Q1 | $1.62M | Buy |
76,403
+13,180
| +21% | +$279K | 0.13% | 85 |
|
|
2014
Q4 | $1.37M | Buy |
63,223
+245
| +0.4% | +$5.32K | 0.11% | 86 |
|
|
2014
Q3 | $1.28M | Buy |
62,978
+12,292
| +24% | +$250K | 0.11% | 95 |
|
|
2014
Q2 | $1.01M | Sell |
50,686
-15,476
| -23% | -$309K | 0.11% | 97 |
|
|
2014
Q1 | $1.3M | Buy |
66,162
+10,481
| +19% | +$206K | 0.1% | 103 |
|
|
2013
Q4 | $1.07M | Sell |
55,681
-20,887
| -27% | -$401K | 0.09% | 105 |
|
|
2013
Q3 | $1.34M | Buy |
76,568
+564
| +0.7% | +$9.86K | 0.11% | 94 |
|
|
2013
Q2 | $1.3M | Buy |
+76,004
| New | +$1.3M | 0.11% | 96 |
|