Brookfield Corp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-375,417	Closed	-$12.7M	–	535
2023 Q2	$12.7M	Buy	375,417 +35,639	+10%	+$1.16M	0.05%	137
2023 Q1	$10.9M	Sell	339,778 -40,392	-11%	-$1.4M	0.04%	157
2022 Q4	$13M	Buy	+380,170	New	+$12.9M	0.05%	127
2022 Q1	–	Sell	-99,300	Closed	-$3.88M	–	802
2021 Q4	$3.88M	Buy	+99,300	New	+$3.9M	0.01%	252

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Brookfield Corp's XLF Position: Q3 2023 in Review

Brookfield Corp sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 375,417 shares — an estimated $12.7M sold.

Brookfield Corp first reported a position in XLF in Q4 2021 and held it in 4 quarters. The position peaked at $13M in Q4 2022. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Brookfield Corp reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 375,417 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $12.7M.
Brookfield Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and held it in 4 quarters.
Brookfield Corp's State Street Financial Select Sector SPDR ETF position peaked at $13M in Q4 2022.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.