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	–	Sell	-523,100	Closed	-$262K	–	504
2022 Q4	$262K	Buy	523,100 +268,400	+105%	+$9.08M	0.04%	194
2022 Q3	$98K	Sell	254,700 -160,600	-39%	-$5.31M	0.01%	337
2022 Q2	$150K	Sell	415,300 -87,300	-17%	-$3.02M	0.02%	321
2022 Q1	$363K	Sell	502,600 -110,300	-18%	-$4.31M	0.03%	240
2021 Q4	$318K	Sell	612,900 -135,200	-18%	-$5.31M	0.02%	438
2021 Q3	$464K	Sell	748,100 -436,800	-37%	-$16.3M	0.05%	292
2021 Q2	$625K	Buy	1,184,900 +547,600	+86%	+$20M	0.04%	246
2021 Q1	$532K	Buy	637,300 +298,700	+88%	+$9.59M	0.02%	284
2020 Q4	$363K	Buy	+338,600	New	+$9.06M	0.02%	341
2020 Q3	–	Sell	-772,000	Closed	-$18.8M	–	142
2020 Q2	$840K	Buy	772,000 +142,000	+23%	+$3.22M	0.07%	121
2020 Q1	$453K	Buy	630,000 +616,200	+4,465%	+$17M	0.06%	182
2019 Q4	$4K	Sell	13,800 -214,500	-94%	-$6.3M	﹤0.01%	562
2019 Q3	$175K	Sell	228,300 -3,800	-2%	-$105K	0.03%	282
2019 Q2	$83K	Buy	232,100 +67,600	+41%	+$1.83M	0.01%	249
2019 Q1	$12K	Buy	164,500 +31,900	+24%	+$823K	﹤0.01%	361
2018 Q4	$15K	Buy	+132,600	New	+$3.44M	﹤0.01%	368
2018 Q3	–	Sell	-276,200	Closed	-$27K	–	575
2018 Q2	$27K	Buy	276,200 +148,800	+117%	+$4.1M	﹤0.01%	367
2018 Q1	$149K	Sell	127,400 -515,100	-80%	-$14.8M	0.01%	285
2017 Q4	$607K	Buy	+642,500	New	+$17.3M	0.04%	227
2017 Q1	–	Sell	-392,700	Closed	-$191K	–	656
2016 Q4	$191K	Buy	392,700 +152,400	+63%	+$3.27M	0.01%	337
2016 Q3	$69K	Buy	240,300 +217,631	+960%	+$4.49M	﹤0.01%	327
2016 Q2	$7K	Sell	22,669 -314,974	-93%	-$6.37M	﹤0.01%	447
2016 Q1	$149K	Buy	337,643 +276,015	+448%	+$5.26M	0.02%	319
2015 Q4	$49K	Sell	61,628 -98,194	-61%	-$2.07M	﹤0.01%	507
2015 Q3	$101K	Buy	+159,822	New	+$3.39M	0.01%	381

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.