Castle Rock Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Castle Rock Wealth 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 Q2	–	Sell	-35,264	Closed	-$1.33M	–	254
2022 Q1	$1.33M	Buy	35,264 +13,701	+64%	+$536K	0.61%	38
2021 Q4	$824K	Buy	+21,563	New	+$848K	0.34%	85
2020 Q1	–	Sell	-9,138	Closed	-$284K	–	194
2019 Q4	$284K	Buy	9,138 +1,363	+18%	+$40K	0.26%	128
2019 Q3	$231K	Buy	+7,775	New	+$215K	0.24%	129

Other funds holding XLF

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Castle Rock Wealth Management's XLF Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 35,264 shares — an estimated $1.33M sold.

Castle Rock Wealth Management first reported a position in XLF in Q3 2019 and held it in 4 quarters. The position peaked at $1.33M in Q1 2022. 1,372 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Castle Rock Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 35,264 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $1.33M.
Castle Rock Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and held it in 4 quarters.
Castle Rock Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $1.33M in Q1 2022.
1,372 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.