Brewin Dolphin Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Brewin Dolphin Wealth 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 Q2	$93K	Buy	2,943 +485	+20%	+$16.8K	0.01%	158
2022 Q1	$94K	Buy	2,458 +158	+7%	+$6.18K	0.01%	157
2021 Q4	$90K	Hold	2,300	–	–	0.01%	165
2021 Q3	$86.3K	Hold	2,300	–	–	0.01%	165
2021 Q2	$84.4K	Hold	2,300	–	–	0.01%	165
2021 Q1	$78.3K	Hold	2,300	–	–	0.01%	153
2020 Q4	$67.8K	Hold	2,300	–	–	0.01%	148
2020 Q3	$55.4K	Sell	2,300 -590	-20%	-$14.3K	0.01%	153
2020 Q2	$66.9K	Hold	2,890	–	–	0.01%	141
2020 Q1	$60.2K	Hold	2,890	–	–	0.03%	103
2019 Q4	$89K	Hold	2,890	–	–	0.04%	101
2019 Q3	$80.9K	Hold	2,890	–	–	0.04%	99
2019 Q2	$79.8K	Hold	2,890	–	–	0.04%	98
2019 Q1	$74.3K	Hold	2,890	–	–	0.04%	100
2018 Q4	$68.8K	Hold	2,890	–	–	0.04%	98
2018 Q3	$79.7K	Sell	2,890 -1,250	-30%	-$35K	0.04%	99
2018 Q2	$110K	Hold	4,140	–	–	0.07%	89
2018 Q1	$114K	Buy	4,140 +660	+19%	+$19K	0.07%	87
2017 Q4	$97.1K	Hold	3,480	–	–	0.06%	88
2017 Q3	$90K	Buy	+3,480	New	+$86.8K	0.06%	83

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Brewin Dolphin Wealth Management's XLF Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q2 2022, buying an estimated $16.8K and bringing the position to 2,943 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #158.

Brewin Dolphin Wealth Management first reported a position in XLF in Q3 2017 and has held it in 20 quarters since. The position peaked at $114K in Q1 2018. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Brewin Dolphin Wealth Management held 2,943 shares of State Street Financial Select Sector SPDR ETF worth $93K as of Q2 2022.
Brewin Dolphin Wealth Management bought 485 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $16.8K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #158 holding.
Brewin Dolphin Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $114K in Q1 2018.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.