Element Pointe Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Element Pointe Advisors’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 Q1	–	Sell	-195,257	Closed	-$7.63M	–	115
2021 Q4	$7.63M	Buy	195,257 +51,000	+35%	+$2M	2.35%	8
2021 Q3	$5.41M	Buy	144,257 +92,678	+180%	+$3.47M	1.83%	13
2021 Q2	$1.89M	Buy	+51,579	New	+$1.89M	0.57%	33
2020 Q1	–	Sell	-17,560	Closed	-$540K	–	103
2019 Q4	$540K	Hold	17,560	–	–	0.28%	43
2019 Q3	$492K	Sell	17,560 -2,070	-11%	-$57.1K	0.28%	41
2019 Q2	$542K	Sell	19,630 -1,765	-8%	-$47.8K	0.3%	40
2019 Q1	$550K	Buy	21,395 +300	+1%	+$7.74K	0.33%	37
2018 Q4	$502K	Buy	+21,095	New	+$548K	0.32%	38

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

Element Pointe Advisors's XLF Position: Q1 2022 in Review

Element Pointe Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2022, closing a stake of 195,257 shares — an estimated $7.63M sold.

Element Pointe Advisors first reported a position in XLF in Q4 2018 and held it in 8 quarters. The position peaked at $7.63M in Q4 2021. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

Element Pointe Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Element Pointe Advisors sold 195,257 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $7.63M.
Element Pointe Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 8 quarters.
Element Pointe Advisors's State Street Financial Select Sector SPDR ETF position peaked at $7.63M in Q4 2021.
1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.