William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,070
| Closed | -$3.99M | – | 454 |
|
|
2022
Q1 | $3.99M | Sell |
104,070
-71,100
| -41% | -$2.72M | 0.01% | 347 |
|
|
2021
Q4 | $6.84M | Sell |
175,170
-27,100
| -13% | -$1.06M | 0.02% | 353 |
|
|
2021
Q3 | $7.59M | Sell |
202,270
-61,100
| -23% | -$2.29M | 0.02% | 361 |
|
|
2021
Q2 | $9.66M | Sell |
263,370
-41,290
| -14% | -$1.51M | 0.03% | 271 |
|
|
2021
Q1 | $10.4M | Buy |
+304,660
| New | +$10.4M | 0.03% | 280 |
|
|
2018
Q3 | – | Sell |
-805,400
| Closed | -$21.4M | – | 490 |
|
|
2018
Q2 | $21.4M | Sell |
805,400
-886,550
| -52% | -$23.6M | 0.08% | 232 |
|
|
2018
Q1 | $46.6M | Sell |
1,691,950
-61,750
| -4% | -$1.7M | 0.18% | 150 |
|
|
2017
Q4 | $48.9M | Buy |
1,753,700
+874,500
| +99% | +$24.4M | 0.19% | 144 |
|
|
2017
Q3 | $22.7M | Buy |
879,200
+350,600
| +66% | +$9.07M | 0.08% | 225 |
|
|
2017
Q2 | $13M | Buy |
528,600
+2,200
| +0.4% | +$54.3K | 0.05% | 294 |
|
|
2017
Q1 | $12.5M | Sell |
526,400
-31,160
| -6% | -$739K | 0.05% | 296 |
|
|
2016
Q4 | $13M | Buy |
+557,560
| New | +$13M | 0.05% | 291 |
|