Altshuler Shaham’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-35,650	Closed	-$1.21M	–	616
2022 Q3	$1.09M	Hold	35,650	–	–	0.03%	63
2022 Q2	$1.12M	Sell	35,650 -64,214,052	-100%	-$2.22B	0.02%	76
2022 Q1	$2.46B	Buy	+64,249,702	New	+$2.51B	21.36%	1
2021 Q4	–	Sell	-342,318	Closed	-$13.5M	–	667
2021 Q3	$7.31M	Buy	342,318 +129,123	+61%	+$4.83M	0.05%	79
2021 Q2	$7.77M	Buy	213,195 +98,745	+86%	+$3.61M	0.06%	87
2021 Q1	$3.9M	Buy	+114,450	New	+$3.68M	0.04%	52
2020 Q4	–	Sell	-79,951	Closed	-$1.92M	–	476
2020 Q3	$1.92M	Sell	79,951 -17,862,910	-100%	-$434M	0.05%	58
2020 Q2	$415M	Sell	17,942,861 -14,383,809	-44%	-$327M	12.49%	1
2020 Q1	$673M	Buy	32,326,670 +7,920,512	+32%	+$218M	31.37%	1
2019 Q4	$751M	Buy	24,406,158 +726,363	+3%	+$21.3M	21.42%	1
2019 Q3	$665M	Buy	23,679,795 +2,297,199	+11%	+$63.4M	25.61%	1
2019 Q2	$590M	Buy	21,382,596 +577,654	+3%	+$15.6M	24.8%	1
2019 Q1	$535M	Buy	20,804,942 +2,474,746	+14%	+$63.9M	24.4%	1
2018 Q4	$437M	Buy	18,330,196 +9,493,699	+107%	+$247M	19.22%	1
2018 Q3	$244M	Buy	8,836,497 +8,227,013	+1,350%	+$230M	12.86%	1
2018 Q2	$16.2M	Buy	609,484 +536,052	+730%	+$14.8M	1.35%	15
2018 Q1	$2.02M	Buy	+73,432	New	+$2.11M	0.27%	39

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Altshuler Shaham's XLF Position: Q4 2022 in Review

Altshuler Shaham sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2022, closing a stake of 35,650 shares — an estimated $1.21M sold.

Altshuler Shaham first reported a position in XLF in Q1 2018 and held it in 17 quarters. The position peaked at $2.46B in Q1 2022. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Altshuler Shaham reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 35,650 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $1.21M.
Altshuler Shaham first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 17 quarters.
Altshuler Shaham's State Street Financial Select Sector SPDR ETF position peaked at $2.46B in Q1 2022.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.