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.