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

Black Swift 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	-61,945	Closed	-$2.12M	–	108
2022 Q4	$2.12M	Buy	+61,945	New	+$2.1M	0.85%	28
2022 Q2	–	Sell	-45,805	Closed	-$1.75M	–	105
2022 Q1	$1.75M	Buy	45,805 +8,205	+22%	+$321K	0.69%	35
2021 Q4	$1.47M	Buy	+37,600	New	+$1.48M	0.42%	42
2021 Q2	–	Sell	-95	Closed	-$3K	–	214
2021 Q1	$3K	Hold	95	–	–	﹤0.01%	196
2020 Q4	$3K	Buy	+95	New	+$2.54K	﹤0.01%	150
2020 Q2	–	Sell	-137,525	Closed	-$2.86M	–	116
2020 Q1	$2.86M	Buy	+137,525	New	+$3.79M	2.85%	6
2018 Q4	–	Sell	-305,050	Closed	-$8.41M	–	98
2018 Q3	$8.41M	Buy	305,050 +227,565	+294%	+$6.37M	5.44%	5
2018 Q2	$2.06M	Buy	77,485 +30,215	+64%	+$833K	0.93%	13
2018 Q1	$1.3M	Buy	47,270 +145	+0.3%	+$4.18K	0.94%	11
2017 Q4	$1.31M	Buy	47,125 +1,000	+2%	+$26.9K	1.22%	12
2017 Q3	$1.19M	Sell	46,125 -8,500	-16%	-$212K	1.24%	11
2017 Q2	$1.35M	Buy	+54,625	New	+$1.3M	0.73%	15

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

Black Swift Group's XLF Position: Q1 2023 in Review

Black Swift Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 61,945 shares — an estimated $2.12M sold.

Black Swift Group first reported a position in XLF in Q2 2017 and held it in 12 quarters. The position peaked at $8.41M in Q3 2018. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Black Swift Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Black Swift Group sold 61,945 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $2.12M.
Black Swift Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 12 quarters.
Black Swift Group's State Street Financial Select Sector SPDR ETF position peaked at $8.41M in Q3 2018.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Black Swift Group's 13F filing for Q1 2023, filed 15 May 2023.