Advisor Partners II’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
2023
Q3
$954K Buy
28,771
+9,009
+46% +$310K 0.04% 496
2023
Q2
$666K Buy
19,762
+13,063
+195% +$426K 0.03% 500
2023
Q1
$215K Buy
6,699
+27
+0.4% +$938 0.01% 898
2022
Q4
$228K Sell
6,672
-770
-10% -$26K 0.01% 796
2022
Q3
$226K Buy
+7,442
New +$246K 0.02% 718

Other funds holding XLF

Advisor Partners II's XLF Position: Q3 2023 in Review

Advisor Partners II increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 46% in Q3 2023, buying an estimated $310K and bringing the position to 28,771 shares worth $954K. The position accounts for 0.04% of the portfolio, ranked #496.

Advisor Partners II first reported a position in XLF in Q3 2022 and has held it in 5 quarters since. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

  • Advisor Partners II held 28,771 shares of State Street Financial Select Sector SPDR ETF worth $954K as of Q3 2023.
  • Advisor Partners II bought 9,009 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $310K.
  • State Street Financial Select Sector SPDR ETF made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #496 holding.
  • Advisor Partners II first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2022 and has held it in 5 quarters since.
  • 1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.