CPWM LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

CPWM LLC’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 Q3	–	Sell	-31,655	Closed	-$996K	–	393
2022 Q2	$996K	Buy	+31,655	New	+$1.09M	0.09%	152
2020 Q1	–	Sell	-13,507	Closed	-$416K	–	287
2019 Q4	$416K	Hold	13,507	–	–	0.05%	192
2019 Q3	$378K	Sell	13,507 -696	-5%	-$19.2K	0.05%	201
2019 Q2	$392K	Hold	14,203	–	–	0.05%	185
2019 Q1	$365K	Sell	14,203 -1,519	-10%	-$39.2K	0.05%	195
2018 Q4	$375K	Sell	15,722 -4,991	-24%	-$130K	0.06%	167
2018 Q3	$571K	Buy	20,713 +642	+3%	+$18K	0.08%	161
2018 Q2	$534K	Buy	20,071 +1,302	+7%	+$35.9K	0.08%	167
2018 Q1	$517K	Buy	+18,769	New	+$541K	0.08%	171

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CPWM LLC's XLF Position: Q3 2022 in Review

CPWM LLC sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 31,655 shares — an estimated $996K sold.

CPWM LLC first reported a position in XLF in Q1 2018 and held it in 9 quarters. The position peaked at $996K in Q2 2022. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

CPWM LLC reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 31,655 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $996K.
CPWM LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 9 quarters.
CPWM LLC's State Street Financial Select Sector SPDR ETF position peaked at $996K in Q2 2022.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.