Central Asset Investments & Management Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Central Asset Investments & Management Holdings’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
2025 Q1	–	Sell	-41,530	Closed	-$2.01M	–	80
2024 Q4	$2.01M	Buy	+41,530	New	+$2.01M	1.23%	20
2024 Q1	–	Sell	-9,000	Closed	-$338K	–	54
2023 Q4	$338K	Hold	9,000	–	–	0.34%	35
2023 Q3	$299K	Buy	+9,000	New	+$310K	0.34%	25
2022 Q3	–	Sell	-7,374	Closed	-$231K	–	43
2022 Q2	$231K	Sell	7,374 -38,200	-84%	-$1.32M	0.46%	34
2022 Q1	$1.75M	Sell	45,574 -55,400	-55%	-$2.17M	1.15%	18
2021 Q4	$3.94M	Sell	100,974 -21,400	-17%	-$841K	2.4%	17
2021 Q3	$4.59M	Buy	122,374 +8,900	+8%	+$333K	2.46%	13
2021 Q2	$4.16M	Buy	+113,474	New	+$4.15M	1.56%	18
2017 Q2	–	Sell	-85,400	Closed	-$13.2M	–	39
2017 Q1	$13.2M	Buy	+85,400	New	+$2.05M	6.97%	7
2015 Q3	–	Sell	-94,321	Closed	-$2.02M	–	54
2015 Q2	$2.02M	Buy	+94,321	New	+$2.04M	1.98%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Central Asset Investments & Management Holdings's XLF Position: Q1 2025 in Review

Central Asset Investments & Management Holdings sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 41,530 shares — an estimated $2.01M sold.

Central Asset Investments & Management Holdings first reported a position in XLF in Q2 2015 and held it in 10 quarters. The position peaked at $13.2M in Q1 2017. 1,793 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

Central Asset Investments & Management Holdings reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 41,530 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $2.01M.
Central Asset Investments & Management Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 10 quarters.
Central Asset Investments & Management Holdings's State Street Financial Select Sector SPDR ETF position peaked at $13.2M in Q1 2017.
1,793 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.