Banco de Sabadell’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Banco de Sabadell’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	-13,000	Closed	-$444K	–	293
2021 Q1	$444K	Hold	13,000	–	–	0.05%	175
2020 Q4	$380K	Hold	13,000	–	–	0.04%	196
2020 Q3	$311K	Hold	13,000	–	–	0.04%	247
2020 Q2	$299K	Hold	13,000	–	–	0.04%	198
2020 Q1	$274K	Hold	13,000	–	–	0.04%	216
2019 Q4	$399K	Sell	13,000 -13,750	-51%	-$404K	0.05%	220
2019 Q3	$749K	Sell	26,750 -7,800	-23%	-$215K	0.1%	171
2019 Q2	$954K	Sell	34,550 -247,291	-88%	-$6.7M	0.11%	176
2019 Q1	$7.21M	Sell	281,841 -171,581	-38%	-$4.43M	0.94%	27
2018 Q4	$10.7M	Sell	453,422 -17,608	-4%	-$457K	1.31%	18
2018 Q3	$13.1M	Buy	471,030 +117,327	+33%	+$3.28M	1.43%	12
2018 Q2	$9.4M	Buy	353,703 +271,835	+332%	+$7.5M	1.2%	14
2018 Q1	$2.24M	Buy	81,868 +1,500	+2%	+$43.2K	0.27%	91
2017 Q4	$2.24M	Buy	+80,368	New	+$2.16M	0.29%	80

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Banco de Sabadell's XLF Position: Q2 2021 in Review

Banco de Sabadell sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 13,000 shares — an estimated $444K sold.

Banco de Sabadell first reported a position in XLF in Q4 2017 and held it in 14 quarters. The position peaked at $13.1M in Q3 2018. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

Banco de Sabadell reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 13,000 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $444K.
Banco de Sabadell first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's State Street Financial Select Sector SPDR ETF position peaked at $13.1M in Q3 2018.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.