Eidelman Virant Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Eidelman Virant 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
2022 Q3	$326K	Sell	10,650 -10	-0.1%	-$331	0.24%	107
2022 Q2	$337K	Sell	10,660 -40	-0.4%	-$1.38K	0.24%	100
2022 Q1	$410K	Hold	10,700	–	–	0.22%	100
2021 Q4	$419K	Buy	10,700 +1,275	+14%	+$50.1K	0.15%	115
2021 Q3	$357K	Buy	9,425 +3,725	+65%	+$139K	0.14%	130
2021 Q2	$208K	Sell	5,700 -300	-5%	-$11K	0.08%	160
2021 Q1	$205K	Buy	+6,000	New	+$193K	0.08%	154
2015 Q4	–	Sell	-11,608	Closed	-$231K	–	170
2015 Q3	$231K	Buy	11,608 +1,424	+14%	+$30.2K	0.16%	104
2015 Q2	$218K	Sell	10,184 -285	-3%	-$6.15K	0.1%	135
2015 Q1	$222K	Sell	10,469 -2,246	-18%	-$47.5K	0.1%	138
2014 Q4	$276K	Buy	12,715 +664	+6%	+$13.9K	0.12%	120
2014 Q3	$245K	Sell	12,051 -1,408	-10%	-$28.4K	0.12%	131
2014 Q2	$269K	Sell	13,459 -2,022	-13%	-$39.4K	0.11%	125
2014 Q1	$304K	Sell	15,481 -894	-5%	-$17.1K	0.14%	117
2013 Q4	$314K	Buy	16,375 +1,970	+14%	+$36.2K	0.13%	127
2013 Q3	$252K	Buy	14,405 +2,108	+17%	+$37.4K	0.13%	114
2013 Q2	$210K	Buy	+12,297	New	+$206K	0.12%	116

Other funds holding XLF

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

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

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

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

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

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

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

Eidelman Virant Capital's XLF Position: Q3 2022 in Review

Eidelman Virant Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.09% in Q3 2022, selling an estimated $331 and leaving 10,650 shares worth $326K. The position accounts for 0.24% of the portfolio, ranked #107.

Eidelman Virant Capital first reported a position in XLF in Q2 2013 and has held it in 17 quarters since. The position peaked at $419K in Q4 2021. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Eidelman Virant Capital held 10,650 shares of State Street Financial Select Sector SPDR ETF worth $326K as of Q3 2022.
Eidelman Virant Capital sold 10 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $331.
State Street Financial Select Sector SPDR ETF made up 0.24% of Eidelman Virant Capital's portfolio in Q3 2022, its #107 holding.
Eidelman Virant Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
Eidelman Virant Capital's State Street Financial Select Sector SPDR ETF position peaked at $419K in Q4 2021.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.