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

Colony 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
2023 Q3	$848K	Buy	25,551 +8,549	+50%	+$295K	0.01%	453
2023 Q2	$573K	Sell	17,002 -2,197	-11%	-$71.7K	0.01%	543
2023 Q1	$617K	Sell	19,199 -153,882	-89%	-$5.35M	0.01%	534
2022 Q4	$5.92M	Buy	173,081 +51,240	+42%	+$1.73M	0.08%	212
2022 Q3	$3.7M	Buy	121,841 +6,281	+5%	+$208K	0.07%	248
2022 Q2	$3.63M	Sell	115,560 -205,194	-64%	-$7.09M	0.06%	243
2022 Q1	$12.3M	Buy	320,754 +297,609	+1,286%	+$11.6M	0.18%	126
2021 Q4	$904K	Buy	23,145 +1,454	+7%	+$57.2K	0.02%	473
2021 Q3	$814K	Sell	21,691 -766	-3%	-$28.7K	0.02%	464
2021 Q2	$824K	Buy	22,457 +1,252	+6%	+$45.8K	0.02%	419
2021 Q1	$722K	Sell	21,205 -21,704	-51%	-$697K	0.02%	454
2020 Q4	$1.26M	Buy	42,909 +1,135	+3%	+$30.4K	0.03%	330
2020 Q3	$1.01M	Sell	41,774 -2,105	-5%	-$51.2K	0.03%	356
2020 Q2	$1.01M	Buy	43,879 +20,852	+91%	+$474K	0.03%	342
2020 Q1	$479K	Sell	23,027 -11,340	-33%	-$312K	0.02%	459
2019 Q4	$1.06M	Buy	34,367 +4,476	+15%	+$131K	0.03%	398
2019 Q3	$837K	Buy	29,891 +1,032	+4%	+$28.5K	0.03%	402
2019 Q2	$797K	Sell	28,859 -46,216	-62%	-$1.25M	0.03%	419
2019 Q1	$1.93M	Sell	75,075 -45,313	-38%	-$1.17M	0.08%	207
2018 Q4	$2.87M	Buy	120,388 +102,742	+582%	+$2.67M	0.14%	144
2018 Q3	$487K	Buy	17,646 +1,166	+7%	+$32.6K	0.02%	349
2018 Q2	$438K	Buy	16,480 +1,318	+9%	+$36.3K	0.02%	357
2018 Q1	$418K	Buy	15,162 +440	+3%	+$12.7K	0.02%	353
2017 Q4	$411K	Sell	14,722 -1,463	-9%	-$39.4K	0.03%	343
2017 Q3	$419K	Buy	16,185 +5,237	+48%	+$131K	0.03%	316
2017 Q2	$270K	Buy	10,948 +1,141	+12%	+$27.1K	0.02%	367
2017 Q1	$233K	Sell	9,807 -6,553	-40%	-$157K	0.02%	254
2016 Q4	$380K	Sell	16,360 -30,691	-65%	-$658K	0.04%	216
2016 Q3	$908K	Sell	47,051 -25,876	-35%	-$534K	0.1%	161
2016 Q2	$1.46M	Sell	72,927 -385,942	-84%	-$7.81M	0.16%	124
2016 Q1	$9.06M	Sell	458,869 -1,429	-0.3%	-$27.2K	1.05%	38
2015 Q4	$9.63M	Buy	460,298 +43,405	+10%	+$914K	0.88%	39
2015 Q3	$8.29M	Buy	416,893 +98,759	+31%	+$2.09M	0.96%	33
2015 Q2	$6.81M	Buy	318,134 +30,172	+10%	+$651K	0.72%	50
2015 Q1	$6.09M	Buy	287,962 +26,812	+10%	+$567K	0.67%	50
2014 Q4	$5.67M	Buy	261,150 +2,832	+1%	+$59.3K	0.59%	51
2014 Q3	$5.25M	Sell	258,318 -3,260	-1%	-$65.8K	0.59%	50
2014 Q2	$5.22M	Buy	261,578 +39,042	+18%	+$761K	0.7%	45
2014 Q1	$4.36M	Buy	222,536 +219,317	+6,813%	+$4.19M	0.59%	52
2013 Q4	$62K	Buy	+3,219	New	+$59.2K	0.01%	306

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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Colony Group's XLF Position: Q3 2023 in Review

Colony Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 50% in Q3 2023, buying an estimated $295K and bringing the position to 25,551 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #453.

Colony Group first reported a position in XLF in Q4 2013 and has held it in 40 quarters since. The position peaked at $12.3M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Colony Group held 25,551 shares of State Street Financial Select Sector SPDR ETF worth $848K as of Q3 2023.
Colony Group bought 8,549 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $295K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #453 holding.
Colony Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 40 quarters since.
Colony Group's State Street Financial Select Sector SPDR ETF position peaked at $12.3M in Q1 2022.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.