DF Dent & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

DF Dent & Co’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
2024 Q2	–	Sell	-8,978	Closed	-$378K	–	267
2024 Q1	$378K	Hold	8,978	–	–	﹤0.01%	214
2023 Q4	$338K	Buy	+8,978	New	+$311K	﹤0.01%	213
2021 Q3	–	Sell	-5,523	Closed	-$203K	–	243
2021 Q2	$203K	Buy	+5,523	New	+$202K	﹤0.01%	231

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DF Dent & Co's XLF Position: Q2 2024 in Review

DF Dent & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 8,978 shares — an estimated $378K sold.

DF Dent & Co first reported a position in XLF in Q2 2021 and held it in 3 quarters. The position peaked at $378K in Q1 2024. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

DF Dent & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
DF Dent & Co sold 8,978 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $378K.
DF Dent & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 3 quarters.
DF Dent & Co's State Street Financial Select Sector SPDR ETF position peaked at $378K in Q1 2024.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.