Alhambra Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Alhambra Investment Management’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 Q1	–	Sell	-21,391	Closed	-$732K	–	150
2022 Q4	$732K	Buy	21,391 +89	+0.4%	+$3.01K	0.53%	56
2022 Q3	$647K	Buy	21,302 +227	+1%	+$7.5K	0.49%	59
2022 Q2	$663K	Buy	21,075 +1,077	+5%	+$37.2K	0.48%	57
2022 Q1	$766K	Buy	19,998 +1,415	+8%	+$55.3K	0.51%	56
2021 Q4	$726K	Buy	18,583 +894	+5%	+$35.1K	0.51%	60
2021 Q3	$664K	Buy	+17,689	New	+$662K	0.51%	64

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Alhambra Investment Management's XLF Position: Q1 2023 in Review

Alhambra Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 21,391 shares — an estimated $732K sold.

Alhambra Investment Management first reported a position in XLF in Q3 2021 and held it in 6 quarters. The position peaked at $766K in Q1 2022. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Alhambra Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Alhambra Investment Management sold 21,391 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $732K.
Alhambra Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and held it in 6 quarters.
Alhambra Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $766K in Q1 2022.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Alhambra Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.