Centennial Wealth Advisory’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Centennial Wealth Advisory’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	-10,688	Closed	-$336K	–	142
2022 Q2	$336K	Sell	10,688 -4,743	-31%	-$164K	0.19%	73
2022 Q1	$591K	Buy	15,431 +408	+3%	+$15.9K	0.32%	47
2021 Q4	$587K	Buy	15,023 +1,325	+10%	+$52.1K	0.33%	46
2021 Q3	$514K	Buy	13,698 +1,524	+13%	+$57K	0.31%	43
2021 Q2	$447K	Buy	12,174 +2,737	+29%	+$100K	0.28%	52
2021 Q1	$321K	Buy	+9,437	New	+$303K	0.21%	65

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

Centennial Wealth Advisory's XLF Position: Q3 2022 in Review

Centennial Wealth Advisory sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 10,688 shares — an estimated $336K sold.

Centennial Wealth Advisory first reported a position in XLF in Q1 2021 and held it in 6 quarters. The position peaked at $591K in Q1 2022. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Centennial Wealth Advisory reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 10,688 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $336K.
Centennial Wealth Advisory first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
Centennial Wealth Advisory's State Street Financial Select Sector SPDR ETF position peaked at $591K in Q1 2022.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.