Bluefin Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bluefin Capital 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 Q1	–	Hold	0	–	–	–	92
2022 Q4	–	Sell	-125,488	Closed	-$4.24M	–	673
2022 Q3	$3.81M	Buy	+125,488	New	+$4.15M	0.34%	54
2022 Q2	–	Sell	-24,600	Closed	-$850K	–	762
2022 Q1	$943K	Sell	24,600 -786,006	-97%	-$30.7M	0.09%	135
2021 Q4	$31.7M	Buy	810,606 +649,606	+403%	+$25.5M	2.21%	7
2021 Q3	$6.04M	Sell	161,000 -308,700	-66%	-$11.5M	0.6%	30
2021 Q2	$17.2M	Buy	469,700 +59,800	+15%	+$2.19M	1.1%	16
2021 Q1	$14M	Buy	409,900 +394,700	+2,597%	+$12.7M	0.65%	30
2020 Q4	$448K	Buy	+15,200	New	+$407K	0.03%	305
2020 Q3	–	Sell	-13,100	Closed	-$319K	–	573
2020 Q2	$303K	Buy	+13,100	New	+$297K	0.03%	188
2020 Q1	–	Sell	-69,340	Closed	-$1.91M	–	686
2019 Q4	$2.13M	Buy	+69,340	New	+$2.04M	0.14%	150
2019 Q1	–	Sell	-87,500	Closed	-$2.26M	–	517
2018 Q4	$2.08M	Buy	+87,500	New	+$2.27M	0.21%	66
2018 Q3	–	Sell	-193,000	Closed	-$5.4M	–	576
2018 Q2	$5.13M	Buy	+193,000	New	+$5.32M	0.39%	49
2018 Q1	–	Sell	-95,845	Closed	-$2.76M	–	603
2017 Q4	$2.67M	Buy	95,845 +28,845	+43%	+$776K	0.16%	81
2017 Q3	$1.73M	Buy	+67,000	New	+$1.67M	0.2%	90
2017 Q2	–	Sell	-52,000	Closed	-$1.23M	–	611
2017 Q1	$1.23M	Sell	52,000 -252,214	-83%	-$6.04M	0.16%	97
2016 Q4	$7.07M	Buy	+304,214	New	+$6.53M	0.44%	27
2016 Q2	–	Sell	-467,442	Closed	-$9.46M	–	622
2016 Q1	$9.24M	Sell	467,442 -96,260	-17%	-$1.83M	0.93%	19
2015 Q4	$11.8M	Buy	563,702 +528,388	+1,496%	+$11.1M	0.94%	21
2015 Q3	$702K	Sell	35,314 -104,345	-75%	-$2.21M	0.04%	228
2015 Q2	$2.99M	Buy	139,659 +128,324	+1,132%	+$2.77M	0.18%	113
2015 Q1	$240K	Sell	11,335 -94,601	-89%	-$2M	0.02%	358
2014 Q4	$2.3M	Buy	105,936 +42,200	+66%	+$884K	0.14%	162
2014 Q3	$1.3M	Buy	+63,736	New	+$1.29M	0.07%	269
2014 Q2	–	Sell	-262,935	Closed	-$5.2M	–	803
2014 Q1	$5.2M	Buy	262,935 +202,335	+334%	+$3.86M	0.33%	54
2013 Q4	$1.16M	Buy	+60,600	New	+$1.11M	0.09%	188
2013 Q3	–	Sell	-191,595	Closed	-$3.4M	–	577
2013 Q2	$3.3M	Buy	+191,595	New	+$3.21M	0.31%	81

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

Barclays London, United Kingdom $416B AUM 33.63% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bluefin Capital Management's XLF Position: Q1 2023 in Review

Bluefin Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2023 at 0 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #92.

Bluefin Capital Management first reported a position in XLF in Q2 2013 and has held it in 25 quarters since. The position peaked at $31.7M in Q4 2021. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Bluefin Capital Management held 0 shares of State Street Financial Select Sector SPDR ETF worth $395K as of Q1 2023.
Bluefin Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2023.
State Street Financial Select Sector SPDR ETF made up 0.05% of Bluefin Capital Management's portfolio in Q1 2023, its #92 holding.
Bluefin Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Bluefin Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $31.7M in Q4 2021.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.