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

Brand Asset Management Group’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
2021 Q2	–	Sell	-687	Closed	-$23K	–	273
2021 Q1	$23K	Hold	687	–	–	0.01%	192
2020 Q4	$20K	Hold	687	–	–	0.01%	174
2020 Q3	$17K	Hold	687	–	–	0.01%	185
2020 Q2	$16K	Hold	687	–	–	0.01%	186
2020 Q1	$14K	Hold	687	–	–	0.01%	186
2019 Q4	$21K	Hold	687	–	–	0.01%	191
2019 Q3	$19K	Hold	687	–	–	0.01%	193
2019 Q2	$19K	Hold	687	–	–	0.01%	202
2019 Q1	$18K	Buy	+687	New	+$17.7K	0.01%	188

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Brand Asset Management Group's XLF Position: Q2 2021 in Review

Brand Asset Management Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 687 shares — an estimated $23K sold.

Brand Asset Management Group first reported a position in XLF in Q1 2019 and held it in 9 quarters. The position peaked at $23K in Q1 2021. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

Brand Asset Management Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 687 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $23K.
Brand Asset Management Group first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's State Street Financial Select Sector SPDR ETF position peaked at $23K in Q1 2021.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.