William Blair & Company’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 | $28.8M | Sell |
549,194
-33,713
| -6% | -$1.77M | 0.08% | 186 |
|
|
2025
Q1 | $29M | Buy |
582,907
+83,147
| +17% | +$4.14M | 0.09% | 180 |
|
|
2024
Q4 | $24.2M | Buy |
499,760
+20,596
| +4% | +$995K | 0.07% | 208 |
|
|
2024
Q3 | $21.7M | Sell |
479,164
-7,883
| -2% | -$357K | 0.06% | 219 |
|
|
2024
Q2 | $20M | Buy |
487,047
+28,473
| +6% | +$1.17M | 0.06% | 214 |
|
|
2024
Q1 | $19.3M | Buy |
458,574
+4,403
| +1% | +$185K | 0.06% | 214 |
|
|
2023
Q4 | $17.1M | Sell |
454,171
-1,117
| -0.2% | -$42K | 0.06% | 227 |
|
|
2023
Q3 | $15.1M | Buy |
455,288
+4,109
| +0.9% | +$136K | 0.06% | 239 |
|
|
2023
Q2 | $15.2M | Buy |
451,179
+1,574
| +0.4% | +$53.1K | 0.06% | 249 |
|
|
2023
Q1 | $14.5M | Sell |
449,605
-11,344
| -2% | -$365K | 0.06% | 256 |
|
|
2022
Q4 | $15.8M | Buy |
460,949
+40,650
| +10% | +$1.39M | 0.07% | 226 |
|
|
2022
Q3 | $12.8M | Buy |
420,299
+19,429
| +5% | +$590K | 0.06% | 246 |
|
|
2022
Q2 | $12.6M | Sell |
400,870
-50,253
| -11% | -$1.58M | 0.06% | 258 |
|
|
2022
Q1 | $17.3M | Sell |
451,123
-2,603
| -0.6% | -$99.7K | 0.06% | 241 |
|
|
2021
Q4 | $17.7M | Buy |
453,726
+19,678
| +5% | +$768K | 0.06% | 249 |
|
|
2021
Q3 | $16.3M | Buy |
434,048
+113,827
| +36% | +$4.27M | 0.06% | 255 |
|
|
2021
Q2 | $11.7M | Buy |
320,221
+11,334
| +4% | +$416K | 0.04% | 298 |
|
|
2021
Q1 | $10.5M | Buy |
308,887
+97,461
| +46% | +$3.32M | 0.04% | 308 |
|
|
2020
Q4 | $6.23M | Buy |
211,426
+46,927
| +29% | +$1.38M | 0.02% | 394 |
|
|
2020
Q3 | $3.96M | Sell |
164,499
-208
| -0.1% | -$5.01K | 0.02% | 445 |
|
|
2020
Q2 | $3.81M | Sell |
164,707
-32,060
| -16% | -$742K | 0.02% | 435 |
|
|
2020
Q1 | $4.1M | Sell |
196,767
-66,482
| -25% | -$1.38M | 0.03% | 374 |
|
|
2019
Q4 | $8.1M | Sell |
263,249
-3,200
| -1% | -$98.5K | 0.04% | 296 |
|
|
2019
Q3 | $7.46M | Buy |
266,449
+16,920
| +7% | +$474K | 0.04% | 295 |
|
|
2019
Q2 | $6.89M | Buy |
249,529
+16,749
| +7% | +$462K | 0.04% | 324 |
|
|
2019
Q1 | $5.99M | Sell |
232,780
-35,010
| -13% | -$900K | 0.04% | 332 |
|
|
2018
Q4 | $6.38M | Sell |
267,790
-24,595
| -8% | -$586K | 0.05% | 294 |
|
|
2018
Q3 | $8.06M | Sell |
292,385
-27,534
| -9% | -$759K | 0.05% | 287 |
|
|
2018
Q2 | $8.51M | Sell |
319,919
-17,972
| -5% | -$478K | 0.06% | 265 |
|
|
2018
Q1 | $9.32M | Sell |
337,891
-79,268
| -19% | -$2.19M | 0.07% | 251 |
|
|
2017
Q4 | $11.6M | Buy |
417,159
+97,205
| +30% | +$2.71M | 0.08% | 237 |
|
|
2017
Q3 | $8.27M | Buy |
319,954
+26,074
| +9% | +$674K | 0.06% | 254 |
|
|
2017
Q2 | $7.25M | Sell |
293,880
-136,416
| -32% | -$3.37M | 0.05% | 270 |
|
|
2017
Q1 | $10.3M | Buy |
430,296
+60,287
| +16% | +$1.45M | 0.08% | 223 |
|
|
2016
Q4 | $8.6M | Buy |
370,009
+344,441
| +1,347% | +$8.01M | 0.08% | 231 |
|
|
2016
Q3 | $493K | Sell |
25,568
-5,312
| -17% | -$102K | ﹤0.01% | 830 |
|
|
2016
Q2 | $620K | Buy |
30,880
+5,356
| +21% | +$108K | 0.01% | 741 |
|
|
2016
Q1 | $503K | Buy |
25,524
+3,681
| +17% | +$72.5K | ﹤0.01% | 789 |
|
|
2015
Q4 | $457K | Buy |
21,843
+609
| +3% | +$12.7K | ﹤0.01% | 826 |
|
|
2015
Q3 | $421K | Sell |
21,234
-40
| -0.2% | -$793 | ﹤0.01% | 1044 |
|
|
2015
Q2 | $454K | Buy |
21,274
+1,758
| +9% | +$37.5K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $412K | Buy |
19,516
+5,314
| +37% | +$112K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $308K | Buy |
+14,202
| New | +$308K | ﹤0.01% | 1839 |
|