Bank of the West’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bank of the West’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 Q4	$1.1M	Buy	32,057 +24,490	+324%	+$828K	0.13%	134
2022 Q3	$230K	Sell	7,567 -3,097	-29%	-$102K	0.03%	204
2022 Q2	$335K	Buy	+10,664	New	+$369K	0.04%	185
2022 Q1	–	Sell	-7,089	Closed	-$277K	–	226
2021 Q4	$277K	Buy	+7,089	New	+$279K	0.03%	208
2021 Q3	–	Sell	-5,464	Closed	-$200K	–	229
2021 Q2	$200K	Sell	5,464 -654	-11%	-$23.9K	0.02%	219
2021 Q1	$208K	Buy	+6,118	New	+$197K	0.02%	214
2020 Q2	–	Sell	-58,683	Closed	-$1.22M	–	258
2020 Q1	$1.22M	Sell	58,683 -18,366	-24%	-$506K	0.19%	105
2019 Q4	$2.37M	Buy	77,049 +13,227	+21%	+$388K	0.28%	94
2019 Q3	$1.79M	Sell	63,822 -4,238	-6%	-$117K	0.22%	107
2019 Q2	$1.88M	Sell	68,060 -15,705	-19%	-$425K	0.22%	110
2019 Q1	$2.15M	Sell	83,765 -28,109	-25%	-$725K	0.25%	105
2018 Q4	$2.67M	Buy	111,874 +101,793	+1,010%	+$2.64M	0.32%	89
2018 Q3	$278K	Sell	10,081 -4,632	-31%	-$130K	0.03%	265
2018 Q2	$391K	Sell	14,713 -2,684	-15%	-$74K	0.05%	243
2018 Q1	$480K	Sell	17,397 -2,217	-11%	-$63.8K	0.06%	226
2017 Q4	$547K	Sell	19,614 -1,336	-6%	-$35.9K	0.07%	199
2017 Q3	$542K	Sell	20,950 -1,443	-6%	-$36K	0.07%	200
2017 Q2	$552K	Sell	22,393 -3,168	-12%	-$75.2K	0.07%	199
2017 Q1	$607K	Buy	25,561 +1,806	+8%	+$43.3K	0.08%	196
2016 Q4	$552K	Sell	23,755 -11,319	-32%	-$243K	0.08%	194
2016 Q3	$677K	Sell	35,074 -47,732	-58%	-$985K	0.09%	179
2016 Q2	$1.66M	Sell	82,806 -26,422	-24%	-$535K	0.24%	119
2016 Q1	$2.16M	Sell	109,228 -24,349	-18%	-$464K	0.3%	103
2015 Q4	$2.79M	Buy	133,577 +83,385	+166%	+$1.76M	0.39%	76
2015 Q3	$999K	Sell	50,192 -27,593	-35%	-$585K	0.16%	141
2015 Q2	$1.67M	Sell	77,785 -25,710	-25%	-$555K	0.24%	112
2015 Q1	$2.19M	Sell	103,495 -16,221	-14%	-$343K	0.31%	105
2014 Q4	$2.6M	Buy	119,716 +92,186	+335%	+$1.93M	0.38%	90
2014 Q3	$560K	Sell	27,530 -1,196	-4%	-$24.1K	0.1%	162
2014 Q2	$574K	Sell	28,726 -3,384	-11%	-$65.9K	0.09%	162
2014 Q1	$630K	Sell	32,110 -4,160	-11%	-$79.4K	0.1%	151
2013 Q4	$696K	Buy	36,270 +24,638	+212%	+$453K	0.11%	155
2013 Q3	$203K	Sell	11,632 -3,572	-23%	-$63.3K	0.04%	227
2013 Q2	$260K	Buy	+15,204	New	+$255K	0.05%	203

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of the West's XLF Position: Q4 2022 in Review

Bank of the West increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 324% in Q4 2022, buying an estimated $828K and bringing the position to 32,057 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #134.

Bank of the West first reported a position in XLF in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.79M in Q4 2015. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Bank of the West held 32,057 shares of State Street Financial Select Sector SPDR ETF worth $1.1M as of Q4 2022.
Bank of the West bought 24,490 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $828K.
State Street Financial Select Sector SPDR ETF made up 0.13% of Bank of the West's portfolio in Q4 2022, its #134 holding.
Bank of the West first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 34 quarters since.
Bank of the West's State Street Financial Select Sector SPDR ETF position peaked at $2.79M in Q4 2015.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.