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 Q2	–	Hold	0	–	-$36.2K	–	201
2023 Q1	–	Sell	-920,200	Closed	-$32M	–	177
2022 Q4	$196K	Sell	920,200 -147,200	-14%	-$4.98M	0.03%	219
2022 Q3	$1.91M	Buy	1,067,400 +167,100	+19%	+$5.52M	0.17%	91
2022 Q2	$1.48M	Buy	900,300 +125,900	+16%	+$4.35M	0.16%	97
2022 Q1	$407K	Sell	774,400 -520,700	-40%	-$20.4M	0.04%	216
2021 Q4	$248K	Buy	1,295,100 +117,600	+10%	+$4.62M	0.02%	502
2021 Q3	$501K	Sell	1,177,500 -120,000	-9%	-$4.49M	0.05%	274
2021 Q2	$499K	Buy	1,297,500 +276,500	+27%	+$10.1M	0.03%	274
2021 Q1	$455K	Buy	1,021,000 +386,000	+61%	+$12.4M	0.02%	314
2020 Q4	$52K	Buy	+635,000	New	+$17M	﹤0.01%	554
2020 Q3	–	Sell	-781,300	Closed	-$19M	–	297
2020 Q2	$636K	Buy	781,300 +349,600	+81%	+$7.94M	0.05%	141
2020 Q1	$1.9M	Buy	431,700 +286,300	+197%	+$7.88M	0.25%	82
2019 Q4	$25K	Sell	145,400 -138,500	-49%	-$4.06M	﹤0.01%	496
2019 Q3	$16K	Buy	+283,900	New	+$7.84M	﹤0.01%	449
2019 Q2	–	Sell	-141,700	Closed	-$28K	–	487
2019 Q1	$28K	Sell	141,700 -157,900	-53%	-$4.08M	﹤0.01%	315
2018 Q4	$427K	Buy	299,600 +233,600	+354%	+$6.07M	0.04%	179
2018 Q3	$16K	Sell	66,000 -393,400	-86%	-$11M	﹤0.01%	461
2018 Q2	$246K	Buy	459,400 +306,800	+201%	+$8.46M	0.02%	272
2018 Q1	$86K	Buy	+152,600	New	+$4.39M	0.01%	312
2017 Q2	–	Sell	-670,800	Closed	-$70K	–	612
2017 Q1	$70K	Buy	670,800 +423,700	+171%	+$10.1M	0.01%	337
2016 Q4	$94K	Sell	247,100 -85,100	-26%	-$1.83M	0.01%	381
2016 Q3	$71K	Sell	332,200 -848,639	-72%	-$17.5M	﹤0.01%	326
2016 Q2	$75K	Sell	1,180,839 -2,840,460	-71%	-$57.5M	0.01%	348
2016 Q1	$556K	Buy	4,021,299 +2,750,809	+217%	+$52.4M	0.06%	181
2015 Q4	$113K	Buy	+1,270,490	New	+$26.8M	0.01%	450
2015 Q1	–	Sell	-113,915	Closed	-$19K	–	663
2014 Q4	$19K	Sell	113,915 -740,445	-87%	-$15.5M	﹤0.01%	658
2014 Q3	$56K	Buy	+854,360	New	+$17.2M	﹤0.01%	727
2013 Q4	–	Sell	-45,249	Closed	-$800K	–	456
2013 Q3	$800K	Buy	+45,249	New	+$802K	0.07%	216

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.