BTR Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

BTR Capital 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 Q3	$212K	Buy	+6,985	New	+$231K	0.03%	156
2022 Q2	–	Sell	-5,985	Closed	-$229K	–	171
2022 Q1	$229K	Hold	5,985	–	–	0.03%	156
2021 Q4	$234K	Buy	+5,985	New	+$235K	0.03%	154
2020 Q4	–	Sell	-20,395	Closed	-$491K	–	171
2020 Q3	$491K	Sell	20,395 -1,700	-8%	-$41.3K	0.09%	104
2020 Q2	$511K	Sell	22,095 -18,740	-46%	-$426K	0.1%	102
2020 Q1	$850K	Sell	40,835 -19,300	-32%	-$531K	0.19%	75
2019 Q4	$1.85M	Hold	60,135	–	–	0.32%	56
2019 Q3	$1.68M	Sell	60,135 -13,000	-18%	-$359K	0.32%	63
2019 Q2	$2.02M	Hold	73,135	–	–	0.38%	54
2019 Q1	$1.88M	Sell	73,135 -1,425	-2%	-$36.8K	0.36%	56
2018 Q4	$1.78M	Buy	+74,560	New	+$1.94M	0.37%	58
2014 Q4	–	Sell	-10,936	Closed	-$222K	–	139
2014 Q3	$222K	Hold	10,936	–	–	0.06%	127
2014 Q2	$218K	Sell	10,936 -968	-8%	-$18.9K	0.06%	126
2014 Q1	$233K	Sell	11,904 -1,709	-13%	-$32.6K	0.07%	122
2013 Q4	$261K	Buy	+13,613	New	+$250K	0.07%	119

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

BTR Capital Management's XLF Position: Q3 2022 in Review

BTR Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022: 6,985 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #156 among its holdings. This is a return to the name: BTR Capital Management previously reported a position in XLF as recently as Q1 2022.

BTR Capital Management first reported a position in XLF in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.02M in Q2 2019. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

BTR Capital Management held 6,985 shares of State Street Financial Select Sector SPDR ETF worth $212K as of Q3 2022.
State Street Financial Select Sector SPDR ETF was a new BTR Capital Management position in Q3 2022.
State Street Financial Select Sector SPDR ETF made up 0.03% of BTR Capital Management's portfolio in Q3 2022, its #156 holding.
BTR Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 15 quarters since.
BTR Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.02M in Q2 2019.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.