1900 Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

1900 Wealth Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,479	Closed	-$215K	–	313
2023 Q3	$215K	Sell	6,479 -564	-8%	-$19.4K	0.02%	278
2023 Q2	$237K	Sell	7,043 -1,565	-18%	-$51.1K	0.02%	222
2023 Q1	$294K	Hold	8,608	–	–	0.03%	200
2022 Q4	$294K	Sell	8,608 -300	-3%	-$10.1K	0.03%	196
2022 Q3	$270K	Buy	8,908 +300	+3%	+$9.92K	0.03%	195
2022 Q2	$271K	Hold	8,608	–	–	0.03%	200
2022 Q1	$330K	Sell	8,608 -560	-6%	-$21.9K	0.03%	198
2021 Q4	$358K	Sell	9,168 -500	-5%	-$19.7K	0.03%	190
2021 Q3	$363K	Hold	9,668	–	–	0.04%	178
2021 Q2	$355K	Buy	9,668 +3,752	+63%	+$137K	0.03%	173
2021 Q1	$201	Buy	+5,916	New	+$190K	0.02%	170

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1900 Wealth Management's XLF Position: Q4 2023 in Review

1900 Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 6,479 shares — an estimated $215K sold.

1900 Wealth Management first reported a position in XLF in Q1 2021 and held it in 11 quarters. The position peaked at $363K in Q3 2021. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

1900 Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
1900 Wealth Management sold 6,479 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $215K.
1900 Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 11 quarters.
1900 Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $363K in Q3 2021.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.