Blueshift Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-80,302	Closed	-$2.44M	–	675
2022 Q3	$2.44M	Sell	80,302 -47,143	-37%	-$1.56M	0.52%	37
2022 Q2	$4.01M	Sell	127,445 -56,678	-31%	-$1.96M	0.66%	19
2022 Q1	$7.06M	Buy	184,123 +78,445	+74%	+$3.07M	0.64%	21
2021 Q4	$4.13M	Buy	105,678 +86,199	+443%	+$3.39M	0.36%	73
2021 Q3	$731K	Buy	19,479 +7,955	+69%	+$298K	0.04%	509
2021 Q2	$423K	Sell	11,524 -11,669	-50%	-$427K	0.02%	619
2021 Q1	$790K	Buy	+23,193	New	+$745K	0.08%	330

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blueshift Asset Management's XLF Position: Q4 2022 in Review

Blueshift Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2022, closing a stake of 80,302 shares — an estimated $2.44M sold.

Blueshift Asset Management first reported a position in XLF in Q1 2021 and held it in 7 quarters. The position peaked at $7.06M in Q1 2022. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Blueshift Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 80,302 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $2.44M.
Blueshift Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
Blueshift Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $7.06M in Q1 2022.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.