Asset Allocation & Management Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Asset Allocation & Management Company’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 Q2	–	Sell	-18,000	Closed	-$579K	–	100
2023 Q1	$579K	Hold	18,000	–	–	0.23%	64
2022 Q4	$616K	Buy	+18,000	New	+$609K	0.24%	60

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

HIIFS

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

Asset Allocation & Management Company's XLF Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 18,000 shares — an estimated $579K sold.

Asset Allocation & Management Company first reported a position in XLF in Q4 2022 and held it in 2 quarters. The position peaked at $616K in Q4 2022. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Asset Allocation & Management Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 18,000 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $579K.
Asset Allocation & Management Company first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
Asset Allocation & Management Company's State Street Financial Select Sector SPDR ETF position peaked at $616K in Q4 2022.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.