55I LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

55I LLC’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
2022 Q3	$8.01M	Sell	263,801 -20,850	-7%	-$689K	0.22%	65
2022 Q2	$8.95M	Sell	284,651 -16,444	-5%	-$568K	0.25%	65
2022 Q1	$11.5M	Buy	301,095 +71,798	+31%	+$2.81M	0.27%	70
2021 Q4	$8.96M	Buy	229,297 +17,493	+8%	+$688K	0.23%	76
2021 Q3	$7.95M	Buy	211,804 +33,693	+19%	+$1.26M	0.24%	65
2021 Q2	$6.54M	Buy	178,111 +25,669	+17%	+$939K	0.23%	69
2021 Q1	$5.19M	Buy	152,442 +23,574	+18%	+$757K	0.26%	66
2020 Q4	$3.8M	Sell	128,868 -3,257	-2%	-$87.1K	0.28%	52
2020 Q3	$3.18M	Sell	132,125 -47,782	-27%	-$1.16M	0.29%	65
2020 Q2	$4.16M	Buy	179,907 +107,592	+149%	+$2.44M	0.63%	40
2020 Q1	$1.69M	Sell	72,315 -1,242	-2%	-$34.2K	0.49%	53
2019 Q4	$2.26M	Buy	73,557 +12,160	+20%	+$357K	0.97%	30
2019 Q3	$1.72M	Buy	61,397 +22,296	+57%	+$615K	0.84%	32
2019 Q2	$1.08M	Buy	39,101 +6,246	+19%	+$169K	0.61%	34
2019 Q1	$845K	Buy	32,855 +24,079	+274%	+$621K	0.67%	32
2018 Q4	$209K	Buy	+8,776	New	+$228K	0.21%	54

Other funds holding XLF

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

55I LLC's XLF Position: Q3 2022 in Review

55I LLC reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.3% in Q3 2022, selling an estimated $689K and leaving 263,801 shares worth $8.01M. The position accounts for 0.22% of the portfolio, ranked #65.

55I LLC first reported a position in XLF in Q4 2018 and has held it in 16 quarters since. The position peaked at $11.5M in Q1 2022. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

55I LLC held 263,801 shares of State Street Financial Select Sector SPDR ETF worth $8.01M as of Q3 2022.
55I LLC sold 20,850 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $689K.
State Street Financial Select Sector SPDR ETF made up 0.22% of 55I LLC's portfolio in Q3 2022, its #65 holding.
55I LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
55I LLC's State Street Financial Select Sector SPDR ETF position peaked at $11.5M in Q1 2022.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.