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

Charles Schwab’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
2024 Q3	–	Sell	-2,219,144	Closed	-$91.2M	–	3612
2024 Q2	$91.2M	Sell	2,219,144 -295,589	-12%	-$12.2M	0.02%	689
2024 Q1	$106M	Buy	2,514,733 +1,138,844	+83%	+$45M	0.02%	580
2023 Q4	$51.7M	Sell	1,375,889 -161,712	-11%	-$5.6M	0.01%	956
2023 Q3	$51M	Buy	1,537,601 +1,531,464	+24,955%	+$52.8M	0.01%	865
2023 Q2	$207K	Sell	6,137 -3,714	-38%	-$121K	﹤0.01%	3301
2023 Q1	$317K	Buy	9,851 +2,710	+38%	+$94.2K	﹤0.01%	3078
2022 Q4	$244K	Buy	+7,141	New	+$242K	﹤0.01%	3152
2022 Q1	–	Sell	-12,189	Closed	-$476K	–	3626
2021 Q4	$476K	Sell	12,189 -1,326,818	-99%	-$52.2M	﹤0.01%	3162
2021 Q3	$50.3M	Sell	1,339,007 -1,729,713	-56%	-$64.7M	0.02%	866
2021 Q2	$113M	Sell	3,068,720 -3,916,198	-56%	-$143M	0.04%	446
2021 Q1	$238M	Buy	+6,984,918	New	+$224M	0.09%	200

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Charles Schwab's XLF Position: Q3 2024 in Review

Charles Schwab sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2024, closing a stake of 2,219,144 shares — an estimated $91.2M sold.

Charles Schwab first reported a position in XLF in Q1 2021 and held it in 11 quarters. The position peaked at $238M in Q1 2021. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

Charles Schwab reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 2,219,144 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $91.2M.
Charles Schwab first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 11 quarters.
Charles Schwab's State Street Financial Select Sector SPDR ETF position peaked at $238M in Q1 2021.
1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.