Cordasco Financial Network’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cordasco Financial Network’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	$239K	Sell	7,588 -508	-6%	-$17.6K	0.17%	76
2022 Q1	$310K	Buy	8,096 +6,177	+322%	+$241K	0.2%	67
2021 Q4	$75K	Buy	1,919 +39	+2%	+$1.53K	0.05%	155
2021 Q3	$71K	Buy	1,880 +50	+3%	+$1.87K	0.05%	154
2021 Q2	$67K	Buy	1,830 +341	+23%	+$12.5K	0.05%	160
2021 Q1	$51K	Buy	1,489 +1,200	+415%	+$38.5K	0.04%	187
2020 Q4	$9K	Sell	289 -1,200	-81%	-$32.1K	0.01%	343
2020 Q3	$36K	Hold	1,489	–	–	0.03%	192
2020 Q2	$34K	Buy	1,489 +85	+6%	+$1.93K	0.03%	187
2020 Q1	$29K	Hold	1,404	–	–	0.03%	170
2019 Q4	$43K	Hold	1,404	–	–	0.04%	158
2019 Q3	$39K	Hold	1,404	–	–	0.04%	162
2019 Q2	$39K	Sell	1,404 -1,086	-44%	-$29.4K	0.04%	157
2019 Q1	$64K	Hold	2,490	–	–	0.06%	108
2018 Q4	$59K	Buy	2,490 +1,290	+108%	+$33.5K	0.07%	106
2018 Q3	$33K	Hold	1,200	–	–	0.03%	171
2018 Q2	$32K	Hold	1,200	–	–	0.03%	178
2018 Q1	$33K	Buy	+1,200	New	+$34.6K	0.04%	151

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 $20.6B AUM 59.59% 1-Year Est. Return

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

Cordasco Financial Network's XLF Position: Q2 2022 in Review

Cordasco Financial Network reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.3% in Q2 2022, selling an estimated $17.6K and leaving 7,588 shares worth $239K. The position accounts for 0.17% of the portfolio, ranked #76.

Cordasco Financial Network first reported a position in XLF in Q1 2018 and has held it in 18 quarters since. The position peaked at $310K in Q1 2022. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Cordasco Financial Network held 7,588 shares of State Street Financial Select Sector SPDR ETF worth $239K as of Q2 2022.
Cordasco Financial Network sold 508 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $17.6K.
State Street Financial Select Sector SPDR ETF made up 0.17% of Cordasco Financial Network's portfolio in Q2 2022, its #76 holding.
Cordasco Financial Network first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and has held it in 18 quarters since.
Cordasco Financial Network's State Street Financial Select Sector SPDR ETF position peaked at $310K in Q1 2022.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.