AC
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Abbrea Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Abbrea Capital’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
2024
Q2 		$1.13M Sell
27,414
-6,830
-20% -$281K 0.15% 109
2024
Q1 		$1.44M Buy
34,244
+379
+1% +$15K 0.19% 99
2023
Q4 		$1.27M Sell
33,865
-175
-0.5% -$6.06K 0.18% 104
2023
Q3 		$1.13M Sell
34,040
-879
-3% -$30.3K 0.18% 104
2023
Q2 		$1.18M Hold
34,919
– – 0.18% 102
2023
Q1 		$1.12M Hold
34,919
– – 0.19% 103
2022
Q4 		$1.19M Buy
34,919
+1,065
+3% +$36K 0.22% 97
2022
Q3 		$1.03M Sell
33,854
-700
-2% -$23.1K 0.19% 103
2022
Q2 		$1.09M Buy
34,554
+4,645
+16% +$161K 0.18% 102
2022
Q1 		$1.15M Buy
29,909
+250
+0.8% +$9.77K 0.16% 108
2021
Q4 		$1.16M Buy
29,659
+175
+0.6% +$6.88K 0.16% 112
2021
Q3 		$1.11M Hold
29,484
– – 0.17% 105
2021
Q2 		$1.08M Buy
29,484
+1,158
+4% +$42.4K 0.16% 104
2021
Q1 		$965K Buy
28,326
+77
+0.3% +$2.47K 0.16% 102
2020
Q4 		$833K Buy
28,249
+6,140
+28% +$164K 0.15% 109
2020
Q3 		$532K Sell
22,109
-4,521
-17% -$110K 0.11% 124
2020
Q2 		$616K Sell
26,630
-2,480
-9% -$56.3K 0.14% 117
2020
Q1 		$606K Sell
29,110
-755
-3% -$20.8K 0.16% 110
2019
Q4 		$919K Sell
29,865
-200
-0.7% -$5.87K 0.2% 101
2019
Q3 		$842K Hold
30,065
– – 0.2% 105
2019
Q2 		$830K Sell
30,065
-1,000
-3% -$27.1K 0.2% 100
2019
Q1 		$799K Buy
31,065
+4,700
+18% +$121K 0.23% 94
2018
Q4 		$628K Buy
26,365
+1,475
+6% +$38.3K 0.21% 99
2018
Q3 		$686K Buy
24,890
+2
+0% +$56 0.2% 101
2018
Q2 		$662K Sell
24,888
-2,548
-9% -$70.3K 0.21% 100
2018
Q1 		$756K Buy
27,436
+9,946
+57% +$286K 0.25% 87
2017
Q4 		$488K Buy
17,490
+100
+0.6% +$2.69K 0.17% 108
2017
Q3 		$450K Buy
17,390
+200
+1% +$4.99K 0.17% 109
2017
Q2 		$424K Hold
17,190
– – 0.17% 106
2017
Q1 		$408K Buy
17,190
+4,495
+35% +$108K 0.17% 107
2016
Q4 		$295K Buy
+12,695
New +$272K 0.14% 118

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Abbrea Capital's XLF Position: Q2 2024 in Review

Abbrea Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q2 2024, selling an estimated $281K and leaving 27,414 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #109.

Abbrea Capital first reported a position in XLF in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.44M in Q1 2024. 1,497 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

  • Abbrea Capital held 27,414 shares of State Street Financial Select Sector SPDR ETF worth $1.13M as of Q2 2024.
  • Abbrea Capital sold 6,830 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $281K.
  • State Street Financial Select Sector SPDR ETF made up 0.15% of Abbrea Capital's portfolio in Q2 2024, its #109 holding.
  • Abbrea Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.44M in Q1 2024.
  • 1,497 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.