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

Claybrook Capital’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	-18,000	Closed	-$703K	–	137
2021 Q4	$703K	Sell	18,000 -7,000	-28%	-$275K	0.33%	77
2021 Q3	$938K	Buy	+25,000	New	+$935K	0.47%	64
2019 Q1	–	Sell	-989	Closed	-$24K	–	699
2018 Q4	$24K	Sell	989 -54,761	-98%	-$1.42M	0.01%	333
2018 Q3	$1.54M	Buy	55,750 +55,250	+11,050%	+$1.55M	0.9%	41
2018 Q2	$13K	Hold	500	–	–	0.01%	148
2018 Q1	$14K	Buy	+500	New	+$14.4K	0.01%	148

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Claybrook Capital's XLF Position: Q1 2022 in Review

Claybrook Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2022, closing a stake of 18,000 shares — an estimated $703K sold.

Claybrook Capital first reported a position in XLF in Q1 2018 and held it in 6 quarters. The position peaked at $1.54M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

Claybrook Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Claybrook Capital sold 18,000 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $703K.
Claybrook Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 6 quarters.
Claybrook Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.54M in Q3 2018.
1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.