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

Baystate 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 Q4	$457K	Buy	12,144 +49	+0.4%	+$1.7K	0.03%	150
2023 Q3	$401K	Buy	12,095 +2,609	+28%	+$89.9K	0.03%	146
2023 Q2	$320K	Sell	9,486 -5,872	-38%	-$192K	0.03%	161
2023 Q1	$494K	Buy	15,358 +162	+1%	+$5.63K	0.04%	130
2022 Q4	$520K	Buy	15,196 +80	+0.5%	+$2.71K	0.05%	139
2022 Q3	$459K	Buy	15,116 +367	+2%	+$12.1K	0.05%	128
2022 Q2	$464K	Buy	14,749 +66	+0.4%	+$2.28K	0.05%	126
2022 Q1	$563K	Buy	14,683 +49	+0.3%	+$1.92K	0.05%	107
2021 Q4	$571K	Buy	14,634 +59	+0.4%	+$2.32K	0.05%	108
2021 Q3	$547K	Buy	14,575 +68	+0.5%	+$2.54K	0.05%	97
2021 Q2	$532K	Buy	14,507 +28	+0.2%	+$1.02K	0.05%	92
2021 Q1	$493K	Sell	14,479 -352	-2%	-$11.3K	0.05%	92
2020 Q4	$437K	Buy	14,831 +65	+0.4%	+$1.74K	0.05%	84
2020 Q3	$355K	Buy	14,766 +6,161	+72%	+$150K	0.04%	90
2020 Q2	$199K	Buy	8,605 +2,445	+40%	+$55.5K	0.02%	113
2020 Q1	$128K	Buy	6,160 +403	+7%	+$11.1K	0.02%	124
2019 Q4	$177K	Buy	5,757 +3,638	+172%	+$107K	0.02%	121
2019 Q3	$59K	Sell	2,119 -104	-5%	-$2.87K	0.01%	192
2019 Q2	$62K	Buy	2,223 +1	+0%	+$27	0.01%	194
2019 Q1	$61K	Hold	2,222	–	–	0.01%	193
2018 Q4	$58K	Buy	2,222 +1	+0%	+$26	0.01%	186
2018 Q3	$60K	Buy	2,221 +9	+0.4%	+$252	0.01%	179
2018 Q2	$60K	Sell	2,212 -155	-7%	-$4.28K	0.01%	171
2018 Q1	$66K	Buy	2,367 +165	+7%	+$4.75K	0.01%	167
2017 Q4	$66K	Hold	2,202	–	–	0.01%	173
2017 Q3	$58K	Hold	2,202	–	–	0.01%	170
2017 Q2	$55K	Hold	2,202	–	–	0.01%	171
2017 Q1	$51K	Hold	2,202	–	–	0.01%	176
2016 Q4	$52K	Buy	+2,202	New	+$47.2K	0.01%	148

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baystate Wealth Management's XLF Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.41% in Q4 2023, buying an estimated $1.7K and bringing the position to 12,144 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #150.

Baystate Wealth Management first reported a position in XLF in Q4 2016 and has held it in 29 quarters since. The position peaked at $571K in Q4 2021. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

Baystate Wealth Management held 12,144 shares of State Street Financial Select Sector SPDR ETF worth $457K as of Q4 2023.
Baystate Wealth Management bought 49 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $1.7K.
State Street Financial Select Sector SPDR ETF made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #150 holding.
Baystate Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $571K in Q4 2021.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.