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

Ergoteles’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	-211,027	Closed	-$7.11M	–	870
2023 Q2	$7.11M	Buy	+211,027	New	+$6.89M	0.34%	68
2023 Q1	–	Sell	-262,438	Closed	-$8.98M	–	1807
2022 Q4	$8.98M	Buy	+262,438	New	+$8.88M	0.33%	70
2022 Q3	–	Sell	-315,228	Closed	-$9.91M	–	2046
2022 Q2	$9.91M	Sell	315,228 -261,235	-45%	-$9.03M	0.3%	88
2022 Q1	$22.1M	Buy	576,463 +515,863	+851%	+$20.2M	0.84%	17
2021 Q4	$2.37M	Buy	+60,600	New	+$2.38M	0.09%	227
2021 Q2	–	Sell	-187,826	Closed	-$6.39M	–	1717
2021 Q1	$6.39M	Buy	+187,826	New	+$6.03M	0.2%	137

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

Ergoteles's XLF Position: Q3 2023 in Review

Ergoteles sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 211,027 shares — an estimated $7.11M sold.

Ergoteles first reported a position in XLF in Q1 2021 and held it in 6 quarters. The position peaked at $22.1M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Ergoteles reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 211,027 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $7.11M.
Ergoteles first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
Ergoteles's State Street Financial Select Sector SPDR ETF position peaked at $22.1M in Q1 2022.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.