3D/L Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

3D/L Capital 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	-24,110	Closed	-$800K	–	73
2023 Q3	$800K	Sell	24,110 -8,386	-26%	-$289K	0.26%	37
2023 Q2	$1.1M	Sell	32,496 -16,699	-34%	-$545K	0.32%	33
2023 Q1	$1.58M	Buy	+49,195	New	+$1.71M	0.42%	33
2022 Q2	–	Sell	-23,685	Closed	-$908K	–	129
2022 Q1	$908K	Sell	23,685 -1,448	-6%	-$56.6K	0.22%	38
2021 Q4	$981K	Sell	25,133 -103	-0.4%	-$4.05K	0.23%	39
2021 Q3	$947K	Sell	25,236 -134	-0.5%	-$5.01K	0.23%	40
2021 Q2	$931K	Buy	25,370 +1,195	+5%	+$43.7K	0.22%	40
2021 Q1	$823K	Buy	24,175 +2,496	+12%	+$80.2K	0.21%	38
2020 Q4	$1K	Buy	+21,679	New	+$580K	﹤0.01%	100

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

3D/L Capital Management's XLF Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 24,110 shares — an estimated $800K sold.

3D/L Capital Management first reported a position in XLF in Q4 2020 and held it in 9 quarters. The position peaked at $1.58M in Q1 2023. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

3D/L Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 24,110 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $800K.
3D/L Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and held it in 9 quarters.
3D/L Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.58M in Q1 2023.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.