DFPG Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

DFPG Investments’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
2023 Q4	$926K	Buy	24,739 +6,540	+36%	+$226K	0.07%	244
2023 Q3	$610K	Buy	18,199 +2,602	+17%	+$89.7K	0.06%	305
2023 Q2	$548K	Buy	15,597 +7,847	+101%	+$256K	0.05%	351
2023 Q1	$249K	Sell	7,750 -776	-9%	-$27K	0.03%	469
2022 Q4	$305K	Buy	+8,526	New	+$288K	0.05%	350
2022 Q3	–	Sell	-6,712	Closed	-$213K	–	189
2022 Q2	$213K	Sell	6,712 -935	-12%	-$32.3K	0.09%	147
2022 Q1	$284K	Buy	7,647 +866	+13%	+$33.8K	0.11%	124
2021 Q4	$264K	Hold	6,781	–	–	0.11%	135
2021 Q3	$264K	Hold	6,781	–	–	0.1%	141
2021 Q2	$249K	Buy	6,781 +69	+1%	+$2.52K	0.09%	141
2021 Q1	$233K	Buy	+6,712	New	+$216K	0.1%	136
2020 Q1	–	Sell	-7,530	Closed	-$231K	–	186
2019 Q4	$231K	Sell	7,530 -775	-9%	-$22.7K	0.15%	136
2019 Q3	$222K	Sell	8,305 -746	-8%	-$20.6K	0.18%	134
2019 Q2	$254K	Sell	9,051 -4,920	-35%	-$133K	0.24%	119
2019 Q1	$371K	Sell	13,971 -3,529	-20%	-$91.1K	0.4%	81
2018 Q4	$417K	Buy	+17,500	New	+$455K	0.55%	68

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

DFPG Investments's XLF Position: Q4 2023 in Review

DFPG Investments increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 36% in Q4 2023, buying an estimated $226K and bringing the position to 24,739 shares worth $926K. The position accounts for 0.07% of the portfolio, ranked #244.

DFPG Investments first reported a position in XLF in Q4 2018 and has held it in 16 quarters since. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

DFPG Investments held 24,739 shares of State Street Financial Select Sector SPDR ETF worth $926K as of Q4 2023.
DFPG Investments bought 6,540 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $226K.
State Street Financial Select Sector SPDR ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #244 holding.
DFPG Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.