Baker Tilly Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Baker Tilly Wealth 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
2022 Q3	–	Sell	-9,809	Closed	-$308K	–	537
2022 Q2	$308K	Hold	9,809	–	–	0.04%	407
2022 Q1	$376K	Sell	9,809 -3,207	-25%	-$125K	0.04%	401
2021 Q4	$508K	Buy	13,016 +6,374	+96%	+$251K	0.05%	344
2021 Q3	$249K	Buy	6,642 +510	+8%	+$19.1K	0.03%	441
2021 Q2	$225K	Hold	6,132	–	–	0.04%	458
2021 Q1	$209K	Buy	+6,132	New	+$197K	0.04%	441

Other funds holding XLF

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Baker Tilly Wealth Management's XLF Position: Q3 2022 in Review

Baker Tilly Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 9,809 shares — an estimated $308K sold.

Baker Tilly Wealth Management first reported a position in XLF in Q1 2021 and held it in 6 quarters. The position peaked at $508K in Q4 2021. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Baker Tilly Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 9,809 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $308K.
Baker Tilly Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
Baker Tilly Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $508K in Q4 2021.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.