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

AJ Wealth Strategies’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
2023 Q2	$661K	Hold	19,609	–	–	0.03%	156
2023 Q1	$630K	Buy	19,609 +3,039	+18%	+$106K	0.03%	154
2022 Q4	$567K	Buy	16,570 +1,830	+12%	+$61.9K	0.03%	173
2022 Q3	$448K	Hold	14,740	–	–	0.03%	191
2022 Q2	$464K	Hold	14,740	–	–	0.02%	190
2022 Q1	$565K	Hold	14,740	–	–	0.03%	190
2021 Q4	$576K	Hold	14,740	–	–	0.03%	184
2021 Q3	$553K	Sell	14,740 -6,749	-31%	-$253K	0.03%	181
2021 Q2	$788K	Hold	21,489	–	–	0.05%	142
2021 Q1	$732K	Buy	21,489 +4,647	+28%	+$149K	0.05%	135
2020 Q4	$497K	Buy	16,842 +5,413	+47%	+$145K	0.04%	150
2020 Q3	$275K	Hold	11,429	–	–	0.03%	173
2020 Q2	$264K	Buy	+11,429	New	+$260K	0.03%	167

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

AJ Wealth Strategies's XLF Position: Q2 2023 in Review

AJ Wealth Strategies held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2023 at 19,609 shares worth $661K. The position accounts for 0.03% of the portfolio, ranked #156.

AJ Wealth Strategies first reported a position in XLF in Q2 2020 and has held it in 13 quarters since. The position peaked at $788K in Q2 2021. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

AJ Wealth Strategies held 19,609 shares of State Street Financial Select Sector SPDR ETF worth $661K as of Q2 2023.
AJ Wealth Strategies left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Financial Select Sector SPDR ETF made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #156 holding.
AJ Wealth Strategies first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and has held it in 13 quarters since.
AJ Wealth Strategies's State Street Financial Select Sector SPDR ETF position peaked at $788K in Q2 2021.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.