Wilmington Savings Fund Society’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 | $2.1M | Sell |
40,102
-6,671
| -14% | -$349K | 0.04% | 295 |
|
|
2025
Q1 | $2.33M | Buy |
46,773
+1,609
| +4% | +$80.1K | 0.04% | 275 |
|
|
2024
Q4 | $2.18M | Buy |
45,164
+1,415
| +3% | +$68.4K | 0.04% | 291 |
|
|
2024
Q3 | $1.98M | Buy |
+43,749
| New | +$1.98M | 0.04% | 315 |
|
|
2023
Q1 | – | Sell |
-5,854
| Closed | -$200K | – | 361 |
|
|
2022
Q4 | $200K | Sell |
5,854
-1,473
| -20% | -$50.3K | 0.01% | 344 |
|
|
2022
Q3 | $223K | Buy |
+7,327
| New | +$223K | 0.01% | 325 |
|
|
2022
Q2 | – | Sell |
-6,129
| Closed | -$234K | – | 384 |
|
|
2022
Q1 | $234K | Hold |
6,129
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $240K | Hold |
6,129
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $230K | Sell |
6,129
-514
| -8% | -$19.3K | 0.01% | 364 |
|
|
2021
Q2 | $244K | Buy |
6,643
+153
| +2% | +$5.62K | 0.01% | 359 |
|
|
2021
Q1 | $221K | Buy |
+6,490
| New | +$221K | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-11,252
| Closed | -$346K | – | 379 |
|
|
2019
Q4 | $346K | Sell |
11,252
-788
| -7% | -$24.2K | 0.02% | 283 |
|
|
2019
Q3 | $337K | Sell |
12,040
-6,745
| -36% | -$189K | 0.02% | 279 |
|
|
2019
Q2 | $519K | Buy |
18,785
+538
| +3% | +$14.9K | 0.03% | 248 |
|
|
2019
Q1 | $469K | Sell |
18,247
-936
| -5% | -$24.1K | 0.03% | 260 |
|
|
2018
Q4 | $457K | Sell |
19,183
-1,181
| -6% | -$28.1K | 0.03% | 253 |
|
|
2018
Q3 | $562K | Sell |
20,364
-809
| -4% | -$22.3K | 0.03% | 243 |
|
|
2018
Q2 | $563K | Buy |
21,173
+1,265
| +6% | +$33.6K | 0.03% | 241 |
|
|
2018
Q1 | $549K | Sell |
19,908
-495
| -2% | -$13.7K | 0.03% | 242 |
|
|
2017
Q4 | $570K | Buy |
20,403
+421
| +2% | +$11.8K | 0.03% | 241 |
|
|
2017
Q3 | $517K | Sell |
19,982
-2,878
| -13% | -$74.5K | 0.03% | 245 |
|
|
2017
Q2 | $564K | Buy |
22,860
+12,338
| +117% | +$304K | 0.03% | 240 |
|
|
2017
Q1 | $250K | Buy |
10,522
+447
| +4% | +$10.6K | 0.02% | 292 |
|
|
2016
Q4 | $235K | Buy |
+10,075
| New | +$235K | 0.01% | 298 |
|