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

Beta Wealth 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
2023 Q1	–	Sell	-14,301	Closed	-$489K	–	115
2022 Q4	$489K	Buy	14,301 +641	+5%	+$21.7K	0.33%	52
2022 Q3	$415K	Sell	13,660 -81,540	-86%	-$2.7M	0.3%	50
2022 Q2	$2.99M	Buy	+95,200	New	+$3.29M	2.01%	19

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

Beta Wealth Group's XLF Position: Q1 2023 in Review

Beta Wealth Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 14,301 shares — an estimated $489K sold.

Beta Wealth Group first reported a position in XLF in Q2 2022 and held it in 3 quarters. The position peaked at $2.99M in Q2 2022. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Beta Wealth Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Beta Wealth Group sold 14,301 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $489K.
Beta Wealth Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
Beta Wealth Group's State Street Financial Select Sector SPDR ETF position peaked at $2.99M in Q2 2022.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.