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Balentine LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Balentine LLC’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
2024
Q4 		– Sell
-170
Closed -$7.7K – 226
2024
Q3 		$7.7K Hold
170
– – ﹤0.01% 197
2024
Q2 		$6.99K Hold
170
– – ﹤0.01% 171
2024
Q1 		$7.16K Hold
170
– – ﹤0.01% 567
2023
Q4 		$6.39K Hold
170
– – ﹤0.01% 559
2023
Q3 		$5.64K Hold
170
– – ﹤0.01% 542
2023
Q2 		$5.73K Sell
170
-305
-64% -$9.95K ﹤0.01% 548
2023
Q1 		$15.3K Buy
475
+305
+179% +$10.6K ﹤0.01% 575
2022
Q4 		$5.81K Hold
170
– – ﹤0.01% 623
2022
Q3 		$5K Sell
170
-30
-15% -$992 ﹤0.01% 576
2022
Q2 		$6K Buy
200
+30
+18% +$1.04K ﹤0.01% 610
2022
Q1 		$7K Hold
170
– – ﹤0.01% 611
2021
Q4 		$7K Sell
170
-114
-40% -$4.48K ﹤0.01% 408
2021
Q3 		$11K Buy
284
+114
+67% +$4.26K ﹤0.01% 294
2021
Q2 		$6K Hold
170
– – ﹤0.01% 210
2021
Q1 		$6K Hold
170
– – ﹤0.01% 199
2020
Q4 		$5K Buy
+170
New +$4.55K ﹤0.01% 165
2018
Q1 		– Sell
-5,212
Closed -$145K – 530
2017
Q4 		$145K Sell
5,212
-1,000
-16% -$26.9K 0.01% 155
2017
Q3 		$161K Buy
6,212
+1,000
+19% +$25K 0.01% 133
2017
Q2 		$129K Hold
5,212
– – 0.01% 138
2017
Q1 		$124K Hold
5,212
– – 0.01% 140
2016
Q4 		$121K Buy
5,212
+5,126
+5,960% +$110K 0.01% 131
2016
Q3 		$2K Buy
+86
New +$1.77K ﹤0.01% 439

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balentine LLC's XLF Position: Q4 2024 in Review

Balentine LLC sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 170 shares — an estimated $7.7K sold.

Balentine LLC first reported a position in XLF in Q3 2016 and held it in 22 quarters. The position peaked at $161K in Q3 2017. 1,772 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

  • Balentine LLC reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 170 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $7.7K.
  • Balentine LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and held it in 22 quarters.
  • Balentine LLC's State Street Financial Select Sector SPDR ETF position peaked at $161K in Q3 2017.
  • 1,772 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.