Chatham Capital Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Chatham Capital Group’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 Q2	–	Sell	-6,000	Closed	-$230K	–	185
2022 Q1	$230K	Buy	+6,000	New	+$235K	0.04%	170
2016 Q1	–	Sell	-12,189	Closed	-$255K	–	141
2015 Q4	$255K	Hold	12,189	–	–	0.08%	123
2015 Q3	$242K	Sell	12,189 -1,139	-9%	-$24.1K	0.08%	128
2015 Q2	$285K	Sell	13,328 -2,677	-17%	-$57.8K	0.08%	134
2015 Q1	$339K	Sell	16,005 -740	-4%	-$15.7K	0.1%	132
2014 Q4	$364K	Hold	16,745	–	–	0.11%	131
2014 Q3	$341K	Buy	+16,745	New	+$338K	0.11%	127

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Chatham Capital Group's XLF Position: Q2 2022 in Review

Chatham Capital Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 6,000 shares — an estimated $230K sold.

Chatham Capital Group first reported a position in XLF in Q3 2014 and held it in 7 quarters. The position peaked at $364K in Q4 2014. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Chatham Capital Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Chatham Capital Group sold 6,000 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $230K.
Chatham Capital Group first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 7 quarters.
Chatham Capital Group's State Street Financial Select Sector SPDR ETF position peaked at $364K in Q4 2014.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Chatham Capital Group's 13F filing for Q2 2022, filed 2 Aug 2022.