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

ETFidea’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 Q3	$735K	Sell	16,225 -1,403	-8%	-$61.2K	0.23%	61
2024 Q2	$725K	Sell	17,628 -1,352	-7%	-$55.6K	0.25%	60
2024 Q1	$799K	Hold	18,980	–	–	0.27%	57
2023 Q4	$714K	Sell	18,980 -1,116	-6%	-$38.6K	0.27%	59
2023 Q3	$667K	Sell	20,096 -245	-1%	-$8.44K	0.28%	55
2023 Q2	$686K	Sell	20,341 -3,541	-15%	-$116K	0.28%	56
2023 Q1	$768K	Buy	23,882 +2,556	+12%	+$88.8K	0.34%	51
2022 Q4	$729K	Buy	21,326 +5,316	+33%	+$180K	0.34%	50
2022 Q3	$486K	Buy	16,010 +7,244	+83%	+$239K	0.25%	60
2022 Q2	$276K	Buy	8,766 +382	+5%	+$13.2K	0.14%	89
2022 Q1	$321K	Hold	8,384	–	–	0.14%	86
2021 Q4	$327K	Buy	+8,384	New	+$330K	0.13%	88

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

ETFidea's XLF Position: Q3 2024 in Review

ETFidea reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 8% in Q3 2024, selling an estimated $61.2K and leaving 16,225 shares worth $735K. The position accounts for 0.23% of the portfolio, ranked #61.

ETFidea first reported a position in XLF in Q4 2021 and has held it in 12 quarters since. The position peaked at $799K in Q1 2024. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

ETFidea held 16,225 shares of State Street Financial Select Sector SPDR ETF worth $735K as of Q3 2024.
ETFidea sold 1,403 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $61.2K.
State Street Financial Select Sector SPDR ETF made up 0.23% of ETFidea's portfolio in Q3 2024, its #61 holding.
ETFidea first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's State Street Financial Select Sector SPDR ETF position peaked at $799K in Q1 2024.
1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.