Collective Family Office’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Collective Family Office’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
2023 Q2	–	Sell	-10,116	Closed	-$325K	–	185
2023 Q1	$325K	Sell	10,116 -2,397	-19%	-$83.3K	0.13%	129
2022 Q4	$428K	Sell	12,513 -2,954	-19%	-$99.9K	0.19%	103
2022 Q3	$470K	Sell	15,467 -1,008	-6%	-$33.3K	0.23%	101
2022 Q2	$518K	Buy	16,475 +1,778	+12%	+$61.4K	0.22%	103
2022 Q1	$563K	Sell	14,697 -130	-0.9%	-$5.08K	0.22%	107
2021 Q4	$579K	Buy	14,827 +809	+6%	+$31.8K	0.23%	103
2021 Q3	$526K	Buy	14,018 +2,985	+27%	+$112K	0.23%	100
2021 Q2	$405K	Buy	11,033 +466	+4%	+$17K	0.17%	124
2021 Q1	$360K	Buy	+10,567	New	+$339K	0.18%	128

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

HIIFS

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

Collective Family Office's XLF Position: Q2 2023 in Review

Collective Family Office sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 10,116 shares — an estimated $325K sold.

Collective Family Office first reported a position in XLF in Q1 2021 and held it in 9 quarters. The position peaked at $579K in Q4 2021. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Collective Family Office reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Collective Family Office sold 10,116 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $325K.
Collective Family Office first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 9 quarters.
Collective Family Office's State Street Financial Select Sector SPDR ETF position peaked at $579K in Q4 2021.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.