Bay Harbor Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bay Harbor 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
2023 Q1	–	Sell	-1,430	Closed	-$49K	–	207
2022 Q4	$49K	Buy	1,430 +31	+2%	+$1.05K	0.02%	96
2022 Q3	$42K	Buy	+1,399	New	+$46.2K	0.02%	103
2022 Q2	–	Sell	-1,785	Closed	-$68K	–	213
2022 Q1	$68K	Sell	1,785 -199	-10%	-$7.78K	0.03%	97
2021 Q4	$80K	Buy	1,984 +1,945	+4,987%	+$76.5K	0.03%	85
2021 Q3	$1K	Sell	39 -64	-62%	-$2.4K	﹤0.01%	209
2021 Q2	$4K	Sell	103 -12,567	-99%	-$460K	﹤0.01%	184
2021 Q1	$431K	Buy	+12,670	New	+$407K	0.2%	39
2020 Q3	–	Sell	-40,495	Closed	-$937K	–	420
2020 Q2	$937K	Sell	40,495 -4,661	-10%	-$106K	0.5%	36
2020 Q1	$940K	Sell	45,156 -8,331	-16%	-$229K	0.57%	36
2019 Q4	$1.65M	Buy	+53,487	New	+$1.57M	0.89%	29
2019 Q3	–	Sell	-2,336	Closed	-$64K	–	399
2019 Q2	$64K	Sell	2,336 -3,062	-57%	-$82.9K	0.04%	140
2019 Q1	$139K	Buy	5,398 +732	+16%	+$18.9K	0.09%	106
2018 Q4	$111K	Buy	+4,666	New	+$121K	0.09%	112

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Bay Harbor Wealth Management's XLF Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 1,430 shares — an estimated $49K sold.

Bay Harbor Wealth Management first reported a position in XLF in Q4 2018 and held it in 13 quarters. The position peaked at $1.65M in Q4 2019. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 1,430 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $49K.
Bay Harbor Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 13 quarters.
Bay Harbor Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $1.65M in Q4 2019.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.