Brown, Lisle/Cummings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Brown, Lisle/Cummings’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
2024 Q2	–	Sell	-400	Closed	-$16.8K	–	624
2024 Q1	$16.8K	Hold	400	–	–	0.01%	388
2023 Q4	$15K	Hold	400	–	–	0.01%	390
2023 Q3	$13.3K	Hold	400	–	–	0.01%	374
2023 Q2	$13.5K	Hold	400	–	–	0.01%	386
2023 Q1	$12.9K	Hold	400	–	–	0.01%	372
2022 Q4	$13.7K	Hold	400	–	–	0.01%	352
2022 Q3	$12.1K	Hold	400	–	–	0.01%	360
2022 Q2	$12.6K	Hold	400	–	–	0.01%	355
2022 Q1	$15.3K	Hold	400	–	–	0.01%	353
2021 Q4	$15.6K	Buy	+400	New	+$15.7K	0.01%	352

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown, Lisle/Cummings's XLF Position: Q2 2024 in Review

Brown, Lisle/Cummings sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 400 shares — an estimated $16.8K sold.

Brown, Lisle/Cummings first reported a position in XLF in Q4 2021 and held it in 10 quarters. The position peaked at $16.8K in Q1 2024. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Brown, Lisle/Cummings reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 400 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $16.8K.
Brown, Lisle/Cummings first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and held it in 10 quarters.
Brown, Lisle/Cummings's State Street Financial Select Sector SPDR ETF position peaked at $16.8K in Q1 2024.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.