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

Azimuth Capital 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
2021
Q2 		– Sell
-29,713
Closed -$1.01M – 325
2021
Q1 		$1.01M Sell
29,713
-707,095
-96% -$22.7M 0.05% 229
2020
Q4 		$21.7M Buy
736,808
+12,603
+2% +$337K 1.08% 16
2020
Q3 		$17.4M Sell
724,205
-14,982
-2% -$364K 1.03% 19
2020
Q2 		$17.1M Buy
739,187
+30,811
+4% +$700K 1.09% 21
2020
Q1 		$14.7M Buy
708,376
+60,958
+9% +$1.68M 1.11% 21
2019
Q4 		$19.9M Buy
647,418
+53,560
+9% +$1.57M 1.21% 9
2019
Q3 		$16.6M Sell
593,858
-375
-0.1% -$10.4K 1.08% 18
2019
Q2 		$16.4M Sell
594,233
-15,433
-3% -$418K 1.09% 19
2019
Q1 		$15.7M Sell
609,666
-225,349
-27% -$5.82M 1.05% 22
2018
Q4 		$19.9M Buy
835,015
+266,035
+47% +$6.91M 1.52% 8
2018
Q3 		$15.7M Buy
568,980
+1,720
+0.3% +$48.1K 1.05% 21
2018
Q2 		$15.1M Buy
567,260
+8,520
+2% +$235K 1.09% 17
2018
Q1 		$15.4M Sell
558,740
-1,115
-0.2% -$32.1K 1.13% 14
2017
Q4 		$15.6M Sell
559,855
-26,970
-5% -$726K 1.13% 14
2017
Q3 		$15.2M Buy
586,825
+18,745
+3% +$468K 1.14% 15
2017
Q2 		$14M Sell
568,080
-4,000
-0.7% -$94.9K 1.1% 14
2017
Q1 		$13.6M Buy
572,080
+10,185
+2% +$244K 1.09% 18
2016
Q4 		$13.1M Buy
+561,895
New +$12.1M 1.12% 16

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Azimuth Capital Management's XLF Position: Q2 2021 in Review

Azimuth Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 29,713 shares — an estimated $1.01M sold.

Azimuth Capital Management first reported a position in XLF in Q4 2016 and held it in 18 quarters. The position peaked at $21.7M in Q4 2020. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

  • Azimuth Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Azimuth Capital Management sold 29,713 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $1.01M.
  • Azimuth Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 18 quarters.
  • Azimuth Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $21.7M in Q4 2020.
  • 1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.