Covenant Multifamily Offices’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$18.3M	Buy	475,069 +111,555	+31%	+$4.17M	3.29%	6
2021 Q2	$13.3M	Buy	363,514 +130,170	+56%	+$4.76M	2.43%	8
2021 Q1	$7.95M	Buy	233,344 +179,154	+331%	+$5.75M	1.62%	10
2020 Q4	$1.6M	Buy	54,190 +169	+0.3%	+$4.52K	0.29%	48
2020 Q3	$1.3M	Buy	+54,021	New	+$1.31M	0.26%	55
2015 Q3	–	Sell	-3,038	Closed	-$65K	–	58
2015 Q2	$65K	Buy	+3,038	New	+$65.6K	0.06%	20

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Covenant Multifamily Offices's XLF Position: Q3 2021 in Review

Covenant Multifamily Offices increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 31% in Q3 2021, buying an estimated $4.17M and bringing the position to 475,069 shares worth $18.3M. The position accounts for 3.29% of the portfolio, ranked #6.

Covenant Multifamily Offices first reported a position in XLF in Q2 2015 and has held it in 6 quarters since. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

Covenant Multifamily Offices held 475,069 shares of State Street Financial Select Sector SPDR ETF worth $18.3M as of Q3 2021.
Covenant Multifamily Offices bought 111,555 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $4.17M.
State Street Financial Select Sector SPDR ETF made up 3.29% of Covenant Multifamily Offices's portfolio in Q3 2021, its #6 holding.
Covenant Multifamily Offices first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 6 quarters since.
1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.