Dividend Assets Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-1,266	Closed	-$48K	–	381
2023 Q4	$48K	Hold	1,266	–	–	0.01%	263
2023 Q3	$42K	Hold	1,266	–	–	0.01%	277
2023 Q2	$43K	Hold	1,266	–	–	0.01%	275
2023 Q1	$43K	Hold	1,266	–	–	0.01%	299
2022 Q4	$43K	Hold	1,266	–	–	0.01%	299
2022 Q3	$38K	Hold	1,266	–	–	0.01%	302
2022 Q2	$40K	Buy	1,266 +748	+144%	+$25.9K	0.01%	311
2022 Q1	$20K	Sell	518 -100	-16%	-$3.91K	﹤0.01%	388
2021 Q4	$24K	Hold	618	–	–	﹤0.01%	364
2021 Q3	$23K	Hold	618	–	–	﹤0.01%	365
2021 Q2	$23K	Hold	618	–	–	﹤0.01%	375
2021 Q1	$21K	Buy	618 +418	+209%	+$13.4K	﹤0.01%	384
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	460
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	184
2020 Q2	$5K	Buy	+200	New	+$4.54K	﹤0.01%	180

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

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

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

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dividend Assets Capital's XLF Position: Q1 2024 in Review

Dividend Assets Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 1,266 shares — an estimated $48K sold.

Dividend Assets Capital first reported a position in XLF in Q2 2020 and held it in 15 quarters. The position peaked at $48K in Q4 2023. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Dividend Assets Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,266 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $48K.
Dividend Assets Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and held it in 15 quarters.
Dividend Assets Capital's State Street Financial Select Sector SPDR ETF position peaked at $48K in Q4 2023.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.