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

Andesa Financial 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
2020 Q4	–	Sell	-19,936	Closed	-$480K	–	133
2020 Q3	$480K	Sell	19,936 -11,362	-36%	-$276K	0.2%	88
2020 Q2	$723K	Buy	31,298 +4,142	+15%	+$94.1K	0.64%	45
2020 Q1	$563K	Buy	+27,156	New	+$748K	0.63%	45

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Andesa Financial Management's XLF Position: Q4 2020 in Review

Andesa Financial Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2020, closing a stake of 19,936 shares — an estimated $480K sold.

Andesa Financial Management first reported a position in XLF in Q1 2020 and held it in 3 quarters. The position peaked at $723K in Q2 2020. 1,116 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

Andesa Financial Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Andesa Financial Management sold 19,936 State Street Financial Select Sector SPDR ETF shares in Q4 2020, an estimated $480K.
Andesa Financial Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and held it in 3 quarters.
Andesa Financial Management's State Street Financial Select Sector SPDR ETF position peaked at $723K in Q2 2020.
1,116 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Andesa Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.