Bartlett & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $173K | Sell |
4,590
-3,158
| -41% | -$109K | ﹤0.01% | 491 |
|
|
2023
Q3 | $257K | Sell |
7,748
-1,596
| -17% | -$55K | ﹤0.01% | 417 |
|
|
2023
Q2 | $315K | Sell |
9,344
-1,626
| -15% | -$53.1K | 0.01% | 398 |
|
|
2023
Q1 | $353K | Sell |
10,970
-3,944
| -26% | -$137K | 0.01% | 321 |
|
|
2022
Q4 | $510K | Buy |
14,914
+260
| +2% | +$8.79K | 0.01% | 288 |
|
|
2022
Q3 | $445K | Sell |
14,654
-10,753
| -42% | -$355K | 0.01% | 295 |
|
|
2022
Q2 | $799K | Buy |
25,407
+13,715
| +117% | +$474K | 0.02% | 236 |
|
|
2022
Q1 | $448K | Buy |
11,692
+1,907
| +19% | +$74.5K | 0.01% | 306 |
|
|
2021
Q4 | $382K | Hold |
9,785
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $367K | Hold |
9,785
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $359K | Sell |
9,785
-100
| -1% | -$3.66K | 0.01% | 284 |
|
|
2021
Q1 | $337K | Hold |
9,885
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $291K | Sell |
9,885
-1,200
| -11% | -$32.1K | 0.01% | 299 |
|
|
2020
Q3 | $267K | Sell |
11,085
-1,700
| -13% | -$41.3K | 0.01% | 285 |
|
|
2020
Q2 | $296K | Buy |
12,785
+7,560
| +145% | +$172K | 0.01% | 279 |
|
|
2020
Q1 | $109K | Buy |
+5,225
| New | +$144K | ﹤0.01% | 358 |
|
|
2019
Q3 | $825K | Sell |
29,475
-1,407
| -5% | -$38.8K | 0.02% | 217 |
|
|
2019
Q2 | $852K | Buy |
30,882
+2,557
| +9% | +$69.3K | 0.03% | 178 |
|
|
2019
Q1 | $728K | Sell |
28,325
-81,225
| -74% | -$2.1M | 0.03% | 185 |
|
|
2018
Q4 | $2.61M | Buy |
109,550
+108,750
| +13,594% | +$2.82M | 0.11% | 113 |
|
|
2018
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 541 |
|
|
2016
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $15K | Sell |
800
-510
| -39% | -$10.5K | ﹤0.01% | 568 |
|
|
2016
Q2 | $26K | Buy |
1,310
+399
| +44% | +$8.07K | ﹤0.01% | 525 |
|
|
2016
Q1 | $18K | Sell |
911
-213
| -19% | -$4.06K | ﹤0.01% | 546 |
|
|
2015
Q4 | $24K | Hold |
1,124
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $22K | Hold |
1,124
| – | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $24K | Sell |
1,124
-243
| -18% | -$5.25K | ﹤0.01% | 533 |
|
|
2015
Q1 | $29K | Hold |
1,367
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $30K | Hold |
1,367
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $28K | Sell |
1,367
-1,424
| -51% | -$28.7K | ﹤0.01% | 508 |
|
|
2014
Q2 | $56K | Hold |
2,791
| – | – | ﹤0.01% | 426 |
|
|
2014
Q1 | $55K | Hold |
2,791
| – | – | ﹤0.01% | 418 |
|
|
2013
Q4 | $54K | Sell |
2,791
-342
| -11% | -$6.29K | ﹤0.01% | 394 |
|
|
2013
Q3 | $55K | Hold |
3,133
| – | – | ﹤0.01% | 393 |
|
|
2013
Q2 | $53K | Buy |
+3,133
| New | +$52.5K | ﹤0.01% | 386 |
|
Other funds holding XLF
PF
Bartlett & Co's XLF Position: Q4 2023 in Review
Bartlett & Co reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 41% in Q4 2023, selling an estimated $109K and leaving 4,590 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #491.
Bartlett & Co first reported a position in XLF in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.61M in Q4 2018. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.
- Bartlett & Co held 4,590 shares of State Street Financial Select Sector SPDR ETF worth $173K as of Q4 2023.
- Bartlett & Co sold 3,158 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $109K.
- State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #491 holding.
- Bartlett & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's State Street Financial Select Sector SPDR ETF position peaked at $2.61M in Q4 2018.
- 1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.