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Charles Schwab Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Charles Schwab Trust’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
Q1 		– Sell
-5,834
Closed -$228K – 177
2021
Q4 		$228K Buy
+5,834
New +$229K 0.04% 161

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Charles Schwab Trust's XLF Position: Q1 2022 in Review

Charles Schwab Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2022, closing a stake of 5,834 shares — an estimated $228K sold.

Charles Schwab Trust first reported a position in XLF in Q4 2021 and held it in 1 quarter. The position peaked at $228K in Q4 2021. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

  • Charles Schwab Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 5,834 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $228K.
  • Charles Schwab Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
  • Charles Schwab Trust's State Street Financial Select Sector SPDR ETF position peaked at $228K in Q4 2021.
  • 1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on Charles Schwab Trust's 13F filing for Q1 2022, filed 14 Apr 2022.