Blue Edge Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Blue Edge Capital’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
2022 Q2	–	Sell	-93,262	Closed	-$3.57M	–	111
2022 Q1	$3.57M	Buy	93,262 +40,967	+78%	+$1.6M	0.72%	45
2021 Q4	$2.04M	Buy	+52,295	New	+$2.06M	0.39%	61
2018 Q4	–	Sell	-91,569	Closed	-$2.53M	–	98
2018 Q3	$2.53M	Buy	91,569 +331	+0.4%	+$9.26K	0.94%	34
2018 Q2	$2.43M	Buy	91,238 +1,123	+1%	+$31K	0.97%	31
2018 Q1	$2.48M	Sell	90,115 -9	-0%	-$259	1%	27
2017 Q4	$2.52M	Buy	90,124 +41,471	+85%	+$1.12M	1%	27
2017 Q3	$1.26M	Buy	48,653 +338	+0.7%	+$8.43K	0.57%	47
2017 Q2	$1.19M	Buy	+48,315	New	+$1.15M	0.56%	53
2016 Q1	–	Sell	-100,421	Closed	-$2.1M	–	85
2015 Q4	$2.1M	Buy	100,421 +3,701	+4%	+$78K	1.37%	20
2015 Q3	$1.92M	Buy	+96,720	New	+$2.05M	1.38%	21
2015 Q1	–	Sell	-97,772	Closed	-$2.12M	–	74
2014 Q4	$2.12M	Sell	97,772 -1,477	-1%	-$30.9K	1.45%	17
2014 Q3	$2.02M	Buy	99,249 +74	+0.1%	+$1.49K	1.42%	14
2014 Q2	$1.98M	Buy	99,175 +107	+0.1%	+$2.08K	1.34%	15
2014 Q1	$1.94M	Buy	99,068 +23,205	+31%	+$443K	1.36%	16
2013 Q4	$1.46M	Buy	+75,863	New	+$1.4M	1.06%	24

Other funds holding XLF

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

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Blue Edge Capital's XLF Position: Q2 2022 in Review

Blue Edge Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 93,262 shares — an estimated $3.57M sold.

Blue Edge Capital first reported a position in XLF in Q4 2013 and held it in 15 quarters. The position peaked at $3.57M in Q1 2022. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Blue Edge Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Blue Edge Capital sold 93,262 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $3.57M.
Blue Edge Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 15 quarters.
Blue Edge Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.57M in Q1 2022.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Blue Edge Capital's 13F filing for Q2 2022, filed 10 Aug 2022.