F3Logic’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

F3Logic’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 Q4	$1.43M	Sell	41,786 -12,590	-23%	-$426K	0.3%	41
2022 Q3	$1.65M	Sell	54,376 -3,303	-6%	-$109K	0.34%	41
2022 Q2	$1.81M	Buy	57,679 +112	+0.2%	+$3.87K	0.32%	44
2022 Q1	$2.2M	Buy	57,567 +10,317	+22%	+$403K	0.32%	45
2021 Q4	$1.85M	Buy	47,250 +335	+0.7%	+$13.2K	0.22%	94
2021 Q3	$1.76M	Buy	46,915 +469	+1%	+$17.5K	0.23%	89
2021 Q2	$1.7M	Sell	46,446 -1,071	-2%	-$39.2K	0.21%	90
2021 Q1	$1.63M	Sell	47,517 -21,855	-32%	-$702K	0.23%	85
2020 Q4	$2.05M	Buy	69,372 +1,523	+2%	+$40.7K	0.29%	75
2020 Q3	$1.63K	Buy	+67,849	New	+$1.65M	0.04%	252
2020 Q1	–	Sell	-94,029	Closed	-$2.9M	–	168
2019 Q4	$2.9M	Buy	94,029 +13,102	+16%	+$385K	0.55%	39
2019 Q3	$2.27M	Sell	80,927 -27,715	-26%	-$765K	0.52%	42
2019 Q2	$3.01M	Buy	+108,642	New	+$2.94M	0.56%	37

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

F3Logic's XLF Position: Q4 2022 in Review

F3Logic reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q4 2022, selling an estimated $426K and leaving 41,786 shares worth $1.43M. The position accounts for 0.3% of the portfolio, ranked #41.

F3Logic first reported a position in XLF in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.01M in Q2 2019. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

F3Logic held 41,786 shares of State Street Financial Select Sector SPDR ETF worth $1.43M as of Q4 2022.
F3Logic sold 12,590 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $426K.
State Street Financial Select Sector SPDR ETF made up 0.3% of F3Logic's portfolio in Q4 2022, its #41 holding.
F3Logic first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 13 quarters since.
F3Logic's State Street Financial Select Sector SPDR ETF position peaked at $3.01M in Q2 2019.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.