Advisor Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Advisor Partners’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 Q2	$238K	Sell	7,562 -485	-6%	-$16.8K	0.02%	716
2022 Q1	$308K	Sell	8,047 -126	-2%	-$4.92K	0.02%	665
2021 Q4	$320K	Hold	8,173	–	–	0.02%	650
2021 Q3	$307K	Hold	8,173	–	–	0.02%	642
2021 Q2	$300K	Hold	8,173	–	–	0.02%	650
2021 Q1	$278K	Hold	8,173	–	–	0.02%	661
2020 Q4	$241K	Buy	+8,173	New	+$219K	0.02%	651
2020 Q1	–	Sell	-6,899	Closed	-$212K	–	706
2019 Q4	$212K	Sell	6,899 -386	-5%	-$11.3K	0.02%	584
2019 Q3	$204K	Buy	+7,285	New	+$201K	0.02%	618
2019 Q1	–	Sell	-17,313	Closed	-$412K	–	663
2018 Q4	$412K	Sell	17,313 -9,377	-35%	-$244K	0.07%	324
2018 Q3	$736K	Buy	26,690 +7,808	+41%	+$218K	0.1%	209
2018 Q2	$502K	Sell	18,882 -292	-2%	-$8.05K	0.08%	279
2018 Q1	$529K	Buy	19,174 +1,033	+6%	+$29.7K	0.1%	248
2017 Q4	$536K	Buy	18,141 +389	+2%	+$10.5K	0.1%	252
2017 Q3	$459K	Sell	17,752 -1,489	-8%	-$37.2K	0.09%	245
2017 Q2	$475K	Buy	19,241 +439	+2%	+$10.4K	0.11%	228
2017 Q1	$446K	Hold	18,802	–	–	0.12%	218
2016 Q4	$437K	Hold	18,802	–	–	0.13%	187
2016 Q3	$363K	Sell	18,802 -2,616	-12%	-$54K	0.12%	200
2016 Q2	$430K	Hold	21,418	–	–	0.15%	163
2016 Q1	$423K	Sell	21,418 -219	-1%	-$4.17K	0.16%	159
2015 Q4	$453K	Sell	21,637 -1,595	-7%	-$33.6K	0.15%	158
2015 Q3	$462K	Buy	23,232 +113	+0.5%	+$2.4K	0.19%	133
2015 Q2	$489K	Hold	23,119	–	–	0.19%	158
2015 Q1	$489K	Buy	23,119 +11,978	+108%	+$253K	0.21%	143
2014 Q4	$242K	Hold	11,141	–	–	0.11%	250
2014 Q3	$227K	Sell	11,141 -151	-1%	-$3.05K	0.13%	199
2014 Q2	$225K	Hold	11,292	–	–	0.11%	242
2014 Q1	$221K	Sell	11,292 -352	-3%	-$6.72K	0.12%	237
2013 Q4	$223K	Hold	11,644	–	–	0.13%	221
2013 Q3	$203K	Hold	11,644	–	–	0.15%	208
2013 Q2	$199K	Buy	+11,644	New	+$195K	0.16%	194

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisor Partners's XLF Position: Q2 2022 in Review

Advisor Partners reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 6% in Q2 2022, selling an estimated $16.8K and leaving 7,562 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #716.

Advisor Partners first reported a position in XLF in Q2 2013 and has held it in 32 quarters since. The position peaked at $736K in Q3 2018. 1,372 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Advisor Partners held 7,562 shares of State Street Financial Select Sector SPDR ETF worth $238K as of Q2 2022.
Advisor Partners sold 485 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $16.8K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #716 holding.
Advisor Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
Advisor Partners's State Street Financial Select Sector SPDR ETF position peaked at $736K in Q3 2018.
1,372 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.