Altium Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Altium Wealth 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
2022 Q2	$571K	Sell	18,162 -6,137	-25%	-$212K	0.04%	218
2022 Q1	$931K	Sell	24,299 -1,303	-5%	-$50.9K	0.06%	172
2021 Q4	$1M	Buy	25,602 +139	+0.5%	+$5.46K	0.06%	153
2021 Q3	$956K	Sell	25,463 -1,028	-4%	-$38.5K	0.07%	142
2021 Q2	$972K	Hold	26,491	–	–	0.07%	135
2021 Q1	$902K	Buy	26,491 +12,464	+89%	+$400K	0.07%	121
2020 Q4	$414K	Buy	14,027 +431	+3%	+$11.5K	0.04%	231
2020 Q3	$327K	Sell	13,596 -180	-1%	-$4.38K	0.03%	251
2020 Q2	$319K	Sell	13,776 -638	-4%	-$14.5K	0.04%	259
2020 Q1	$300K	Sell	14,414 -40,542	-74%	-$1.12M	0.04%	212
2019 Q4	$1.69M	Sell	54,956 -1,002	-2%	-$29.4K	0.2%	65
2019 Q3	$1.57M	Sell	55,958 -140	-0.2%	-$3.87K	0.21%	64
2019 Q2	$1.55M	Sell	56,098 -51,733	-48%	-$1.4M	0.22%	57
2019 Q1	$2.77M	Sell	107,831 -7,682	-7%	-$198K	0.44%	30
2018 Q4	$2.75M	Buy	115,513 +90,752	+367%	+$2.36M	0.53%	26
2018 Q3	$683K	Buy	24,761 +14,653	+145%	+$410K	0.13%	122
2018 Q2	$269K	Sell	10,108 -44	-0.4%	-$1.21K	0.07%	199
2018 Q1	$280K	Sell	10,152 -6	-0.1%	-$173	0.11%	140
2017 Q4	$283K	Buy	+10,158	New	+$273K	0.13%	125

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

HIIFS

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Altium Wealth Management's XLF Position: Q2 2022 in Review

Altium Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 25% in Q2 2022, selling an estimated $212K and leaving 18,162 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #218.

Altium Wealth Management first reported a position in XLF in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.77M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Altium Wealth Management held 18,162 shares of State Street Financial Select Sector SPDR ETF worth $571K as of Q2 2022.
Altium Wealth Management sold 6,137 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $212K.
State Street Financial Select Sector SPDR ETF made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #218 holding.
Altium Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $2.77M in Q1 2019.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.