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

Carmel 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
2023 Q1	–	Sell	-6,595	Closed	-$226K	–	34
2022 Q4	$226K	Hold	6,595	–	–	0.14%	35
2022 Q3	$200K	Sell	6,595 -1,700	-20%	-$56.2K	0.13%	35
2022 Q2	$261K	Sell	8,295 -50	-0.6%	-$1.73K	0.16%	35
2022 Q1	$320K	Hold	8,345	–	–	0.17%	33
2021 Q4	$326K	Buy	+8,345	New	+$328K	0.16%	34

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Carmel Capital Management's XLF Position: Q1 2023 in Review

Carmel Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 6,595 shares — an estimated $226K sold.

Carmel Capital Management first reported a position in XLF in Q4 2021 and held it in 5 quarters. The position peaked at $326K in Q4 2021. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Carmel Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Carmel Capital Management sold 6,595 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $226K.
Carmel Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
Carmel Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $326K in Q4 2021.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Carmel Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.