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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$593K Buy
19,546
+720
+4% +$23.8K 0.14% 150
2022
Q2
$592K Buy
18,826
+1,322
+8% +$45.7K 0.12% 158
2022
Q1
$671K Sell
17,504
-2,803
-14% -$110K 0.13% 158
2021
Q4
$793K Buy
20,307
+2,513
+14% +$98.8K 0.11% 175
2021
Q3
$668K Buy
17,794
+881
+5% +$33K 0.09% 174
2021
Q2
$621K Buy
16,913
+5,921
+54% +$217K 0.08% 184
2021
Q1
$375K Buy
10,992
+265
+2% +$8.51K 0.05% 223
2020
Q4
$316K Sell
10,727
-1,059
-9% -$28.3K 0.04% 232
2020
Q3
$284K Sell
11,786
-2,894
-20% -$70.4K 0.04% 226
2020
Q2
$340K Buy
14,680
+844
+6% +$19.2K 0.06% 195
2020
Q1
$288K Sell
13,836
-21,275
-61% -$586K 0.05% 231
2019
Q4
$1.08M Sell
35,111
-5,280
-13% -$155K 0.16% 125
2019
Q3
$1.13M Sell
40,391
-44,771
-53% -$1.24M 0.17% 129
2019
Q2
$2.35M Sell
85,162
-956
-1% -$25.9K 0.32% 77
2019
Q1
$2.21M Sell
86,118
-3,392
-4% -$87.5K 0.3% 76
2018
Q4
$2.13M Sell
89,510
-36,242
-29% -$941K 0.33% 74
2018
Q3
$3.47M Buy
125,752
+6,437
+5% +$180K 0.46% 56
2018
Q2
$3.17M Sell
119,315
-283
-0.2% -$7.8K 0.48% 55
2018
Q1
$3.3M Buy
119,598
+10,492
+10% +$302K 0.5% 55
2017
Q4
$3.04M Sell
109,106
-247,885
-69% -$6.67M 0.45% 64
2017
Q3
$9.23M Sell
356,991
-9,506
-3% -$237K 1.61% 10
2017
Q2
$9.04M Buy
366,497
+67,467
+23% +$1.6M 1.49% 10
2017
Q1
$7.1M Sell
299,030
-2,351
-0.8% -$56.3K 1.3% 13
2016
Q4
$7.01M Buy
301,381
+30,434
+11% +$653K 1.48% 9
2016
Q3
$5.23M Sell
270,947
-45,306
-14% -$934K 1.11% 16
2016
Q2
$6.34M Sell
316,253
-13,605
-4% -$275K 1.41% 13
2016
Q1
$6.51M Sell
329,858
-1,422
-0.4% -$27.1K 1.47% 11
2015
Q4
$6.93M Buy
331,280
+2,864
+0.9% +$60.3K 1.55% 10
2015
Q3
$6.53M Buy
328,416
+69,989
+27% +$1.48M 1.76% 7
2015
Q2
$5.53M Buy
258,427
+2,331
+0.9% +$50.3K 1.39% 12
2015
Q1
$5.42M Sell
256,096
-991
-0.4% -$21K 1.43% 13
2014
Q4
$5.58M Buy
257,087
+3,692
+1% +$77.3K 1.51% 11
2014
Q3
$5.15M Sell
253,395
-165,419
-39% -$3.34M 1.46% 11
2014
Q2
$8.36M Sell
418,814
-272,915
-39% -$5.32M 1.58% 8
2014
Q1
$13.6M Buy
691,729
+50,065
+8% +$956K 4.02% 3
2013
Q4
$12.3M Buy
641,664
+105,953
+20% +$1.95M 3.15% 4
2013
Q3
$9.36M Buy
535,711
+316,133
+144% +$5.61M 3.87% 6
2013
Q2
$3.75M Buy
+219,578
New +$3.68M 1.46% 11

Other funds holding XLF

ACG Wealth's XLF Position: Q3 2022 in Review

ACG Wealth increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.8% in Q3 2022, buying an estimated $23.8K and bringing the position to 19,546 shares worth $593K. The position accounts for 0.14% of the portfolio, ranked #150.

ACG Wealth first reported a position in XLF in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.6M in Q1 2014. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

  • ACG Wealth held 19,546 shares of State Street Financial Select Sector SPDR ETF worth $593K as of Q3 2022.
  • ACG Wealth bought 720 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $23.8K.
  • State Street Financial Select Sector SPDR ETF made up 0.14% of ACG Wealth's portfolio in Q3 2022, its #150 holding.
  • ACG Wealth first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
  • ACG Wealth's State Street Financial Select Sector SPDR ETF position peaked at $13.6M in Q1 2014.
  • 1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.