Camden National Bank’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Camden National Bank’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	–	Sell	-190,985	Closed	-$6.01M	–	128
2022 Q2	$6.01M	Buy	190,985 +740	+0.4%	+$25.6K	1.24%	40
2022 Q1	$7.29M	Sell	190,245 -1,263	-0.7%	-$49.4K	1.32%	34
2021 Q4	$7.48M	Sell	191,508 -5,048	-3%	-$198K	1.31%	33
2021 Q3	$7.38M	Buy	196,556 +1,740	+0.9%	+$65.1K	1.42%	31
2021 Q2	$7.15M	Sell	194,816 -3,052	-2%	-$112K	1.35%	34
2021 Q1	$6.74M	Sell	197,868 -4,203	-2%	-$135K	1.34%	36
2020 Q4	$5.96M	Sell	202,071 -15,410	-7%	-$412K	1.24%	40
2020 Q3	$5.23M	Buy	217,481 +566	+0.3%	+$13.8K	1.16%	42
2020 Q2	$5.02M	Sell	216,915 -421	-0.2%	-$9.56K	1.24%	39
2020 Q1	$4.53M	Sell	217,336 -29,785	-12%	-$820K	1.23%	42
2019 Q4	$7.61M	Buy	247,121 +13,859	+6%	+$407K	1.54%	35
2019 Q3	$6.53M	Sell	233,262 -5,103	-2%	-$141K	1.42%	38
2019 Q2	$6.58M	Sell	238,365 -2,653	-1%	-$71.8K	1.52%	37
2019 Q1	$6.2M	Buy	241,018 +2,328	+1%	+$60.1K	1.5%	37
2018 Q4	$5.69M	Sell	238,690 -10,637	-4%	-$276K	1.57%	35
2018 Q3	$6.88M	Buy	249,327 +2,997	+1%	+$83.9K	1.7%	34
2018 Q2	$6.55M	Buy	+246,330	New	+$6.79M	1.73%	29

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

Camden National Bank's XLF Position: Q3 2022 in Review

Camden National Bank sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 190,985 shares — an estimated $6.01M sold.

Camden National Bank first reported a position in XLF in Q2 2018 and held it in 17 quarters. The position peaked at $7.61M in Q4 2019. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Camden National Bank reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Camden National Bank sold 190,985 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $6.01M.
Camden National Bank first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 17 quarters.
Camden National Bank's State Street Financial Select Sector SPDR ETF position peaked at $7.61M in Q4 2019.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Camden National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.