Cerity Partners OCIO’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cerity Partners OCIO’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 Q4	$1.03M	Buy	30,004 +6,799	+29%	+$230K	0.03%	242
2022 Q3	$704K	Buy	23,205 +669	+3%	+$22.1K	0.02%	280
2022 Q2	$709K	Sell	22,536 -5,977	-21%	-$207K	0.02%	267
2022 Q1	$1.09M	Buy	28,513 +22,278	+357%	+$871K	0.03%	209
2021 Q4	$243K	Buy	6,235 +113	+2%	+$4.44K	0.01%	389
2021 Q3	$230K	Buy	+6,122	New	+$229K	0.01%	387

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerity Partners OCIO's XLF Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 29% in Q4 2022, buying an estimated $230K and bringing the position to 30,004 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #242.

Cerity Partners OCIO first reported a position in XLF in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.09M in Q1 2022. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Cerity Partners OCIO held 30,004 shares of State Street Financial Select Sector SPDR ETF worth $1.03M as of Q4 2022.
Cerity Partners OCIO bought 6,799 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $230K.
State Street Financial Select Sector SPDR ETF made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #242 holding.
Cerity Partners OCIO first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and has held it in 6 quarters since.
Cerity Partners OCIO's State Street Financial Select Sector SPDR ETF position peaked at $1.09M in Q1 2022.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.