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

AMI 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	-77,147	Closed	-$2.64M	–	63
2022 Q4	$2.64M	Sell	77,147 -2,172	-3%	-$73.5K	1.33%	30
2022 Q3	$2.41M	Sell	79,319 -19,091	-19%	-$631K	1.36%	28
2022 Q2	$3.1M	Buy	98,410 +54	+0.1%	+$1.87K	1.56%	26
2022 Q1	$3.77M	Sell	98,356 -8,663	-8%	-$339K	1.65%	21
2021 Q4	$4.18M	Sell	107,019 -14,643	-12%	-$576K	1.68%	24
2021 Q3	$4.57M	Sell	121,662 -9,439	-7%	-$353K	1.91%	22
2021 Q2	$4.81M	Sell	131,101 -2,184	-2%	-$79.9K	1.9%	22
2021 Q1	$4.54M	Buy	133,285 +1,314	+1%	+$42.2K	1.9%	22
2020 Q4	$3.89M	Buy	131,971 +114	+0.1%	+$3.05K	1.72%	24
2020 Q3	$3.17M	Sell	131,857 -538	-0.4%	-$13.1K	1.6%	25
2020 Q2	$3.06M	Buy	132,395 +18,301	+16%	+$416K	1.63%	24
2020 Q1	$2.38M	Buy	114,094 +9,573	+9%	+$264K	1.41%	27
2019 Q4	$3.22M	Buy	104,521 +16,695	+19%	+$490K	1.38%	26
2019 Q3	$2.46M	Buy	87,826 +12,333	+16%	+$340K	1.14%	30
2019 Q2	$2.08M	Buy	75,493 +15,395	+26%	+$417K	1.06%	34
2019 Q1	$1.54M	Buy	60,098 +20,995	+54%	+$542K	0.81%	37
2018 Q4	$931K	Buy	+39,103	New	+$1.02M	0.55%	43

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

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

AMI Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 77,147 shares — an estimated $2.64M sold.

AMI Investment Management first reported a position in XLF in Q4 2018 and held it in 17 quarters. The position peaked at $4.81M in Q2 2021. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

AMI Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
AMI Investment Management sold 77,147 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $2.64M.
AMI Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 17 quarters.
AMI Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $4.81M in Q2 2021.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on AMI Investment Management's 13F filing for Q1 2023, filed 9 May 2023.