Corbenic Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$11K Buy
335
+55
+20% +$1.9K ﹤0.01% 125
2022
Q1
$11K Buy
+280
New +$10.9K ﹤0.01% 142
2020
Q1
Sell
-124,908
Closed -$3.85M 219
2019
Q4
$3.85M Buy
+124,908
New +$3.67M 2.79% 15
2017
Q4
$2.53M Buy
90,568
+2,430
+3% +$65.4K 3.18% 13
2017
Q3
$2.28M Sell
88,138
-1,852
-2% -$46.2K 3% 15
2017
Q2
$2.22M Sell
89,990
-12,890
-13% -$306K 3.08% 15
2017
Q1
$2.44M Sell
102,880
-11,265
-10% -$270K 2.99% 16
2016
Q4
$2.65M Buy
114,145
+362
+0.3% +$7.77K 2.84% 15
2016
Q3
$2.2M Sell
113,783
-25,031
-18% -$516K 2.33% 19
2016
Q2
$2.79M Sell
138,814
-5,683
-4% -$115K 2.86% 17
2016
Q1
$2.85M Sell
144,497
-106,059
-42% -$2.02M 2.91% 17
2015
Q4
$5.24M Buy
250,556
+7,652
+3% +$161K 5.03% 6
2015
Q3
$4.83M Buy
242,904
+50,154
+26% +$1.06M 4.38% 8
2015
Q2
$4.13M Buy
192,750
+4,088
+2% +$88.3K 3.52% 10
2015
Q1
$3.99M Buy
188,662
+7,291
+4% +$154K 3.22% 10
2014
Q4
$3.94M Buy
181,371
+536
+0.3% +$11.2K 2.9% 11
2014
Q3
$3.68M Sell
180,835
-1,936
-1% -$39.1K 2.88% 12
2014
Q2
$3.65M Buy
182,771
+422
+0.2% +$8.22K 2.8% 13
2014
Q1
$3.58M Buy
+182,349
New +$3.48M 2.84% 14

Other funds holding XLF

Corbenic Partners's XLF Position: Q2 2022 in Review

Corbenic Partners increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q2 2022, buying an estimated $1.9K and bringing the position to 335 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #125.

Corbenic Partners first reported a position in XLF in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.24M in Q4 2015. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

  • Corbenic Partners held 335 shares of State Street Financial Select Sector SPDR ETF worth $11K as of Q2 2022.
  • Corbenic Partners bought 55 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $1.9K.
  • State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #125 holding.
  • Corbenic Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 19 quarters since.
  • Corbenic Partners's State Street Financial Select Sector SPDR ETF position peaked at $5.24M in Q4 2015.
  • 1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.