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

Asset Management Corp’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	$251K	Sell	7,816 -738	-9%	-$25.6K	0.2%	107
2022 Q4	$293K	Sell	8,554 -261	-3%	-$8.83K	0.25%	108
2022 Q3	$268K	Sell	8,815 -937	-10%	-$31K	0.16%	123
2022 Q2	$307K	Sell	9,752 -526	-5%	-$18.2K	0.2%	113
2022 Q1	$394K	Buy	10,278 +3,540	+53%	+$138K	0.2%	118
2021 Q4	$263K	Sell	6,738 -488	-7%	-$19.2K	0.13%	148
2021 Q3	$271K	Buy	7,226 +661	+10%	+$24.7K	0.14%	146
2021 Q2	$241K	Sell	6,565 -246	-4%	-$9K	0.14%	144
2021 Q1	$232	Sell	6,811 -489	-7%	-$15.7K	0.1%	161
2020 Q4	$226K	Sell	7,300 -1,487	-17%	-$39.8K	0.13%	142
2020 Q3	$211K	Buy	8,787 +14	+0.2%	+$340	0.13%	140
2020 Q2	$203K	Buy	+8,773	New	+$199K	0.13%	119
2020 Q1	–	Sell	-7,438	Closed	-$229K	–	160
2019 Q4	$229K	Buy	+7,438	New	+$218K	0.16%	136

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

Asset Management Corp's XLF Position: Q1 2023 in Review

Asset Management Corp reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 8.6% in Q1 2023, selling an estimated $25.6K and leaving 7,816 shares worth $251K. The position accounts for 0.2% of the portfolio, ranked #107.

Asset Management Corp first reported a position in XLF in Q4 2019 and has held it in 13 quarters since. The position peaked at $394K in Q1 2022. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Asset Management Corp held 7,816 shares of State Street Financial Select Sector SPDR ETF worth $251K as of Q1 2023.
Asset Management Corp sold 738 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $25.6K.
State Street Financial Select Sector SPDR ETF made up 0.2% of Asset Management Corp's portfolio in Q1 2023, its #107 holding.
Asset Management Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 13 quarters since.
Asset Management Corp's State Street Financial Select Sector SPDR ETF position peaked at $394K in Q1 2022.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.