Berry Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Berry Group’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
2020 Q4	$341K	Hold	11,559	–	–	0.15%	90
2020 Q3	$278K	Hold	11,559	–	–	0.15%	96
2020 Q2	$267K	Hold	11,559	–	–	0.17%	91
2020 Q1	$241K	Hold	11,559	–	–	0.18%	87
2019 Q4	$356K	Buy	+11,559	New	+$339K	0.19%	87

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Berry Group's XLF Position: Q4 2020 in Review

Berry Group held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q4 2020 at 11,559 shares worth $341K. The position accounts for 0.15% of the portfolio, ranked #90.

Berry Group first reported a position in XLF in Q4 2019 and has held it in 5 quarters since. The position peaked at $356K in Q4 2019. 1,115 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

Berry Group held 11,559 shares of State Street Financial Select Sector SPDR ETF worth $341K as of Q4 2020.
Berry Group left its State Street Financial Select Sector SPDR ETF share count unchanged in Q4 2020.
State Street Financial Select Sector SPDR ETF made up 0.15% of Berry Group's portfolio in Q4 2020, its #90 holding.
Berry Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 5 quarters since.
Berry Group's State Street Financial Select Sector SPDR ETF position peaked at $356K in Q4 2019.
1,115 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.