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

EJF 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
2023 Q3	–	Sell	-48,700	Closed	-$1.64M	–	104
2023 Q2	$1.64M	Sell	48,700 -48,800	-50%	-$1.59M	0.75%	33
2023 Q1	$3.13M	Buy	97,500 +32,500	+50%	+$1.13M	1.16%	28
2022 Q4	$2.22M	Buy	65,000 +5,000	+8%	+$169K	0.69%	38
2022 Q3	$1.82M	Sell	60,000 -12,000	-17%	-$397K	0.28%	71
2022 Q2	$2.26M	Buy	72,000 +47,500	+194%	+$1.64M	0.38%	64
2022 Q1	$939K	Buy	+24,500	New	+$958K	0.1%	98

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

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

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

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

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

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

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

EJF Capital's XLF Position: Q3 2021 in Review

EJF Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2021, closing a stake of 10,000 shares — an estimated $367K sold.

EJF Capital first reported a position in XLF in Q3 2020 and held it in 2 quarters. The position peaked at $15.6M in Q3 2020. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

EJF Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
EJF Capital sold 10,000 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $367K.
EJF Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2020 and held it in 2 quarters.
EJF Capital's State Street Financial Select Sector SPDR ETF position peaked at $15.6M in Q3 2020.
1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.