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Fairfield, Bush & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-1,346
Closed -$50.6K – 507
2023
Q4 		$50.6K Buy
+1,346
New +$46.6K 0.03% 193
2023
Q3 		– Sell
-1,519
Closed -$51.2K – 529
2023
Q2 		$51.2K Buy
+1,519
New +$49.6K 0.01% 224
2022
Q3 		– Sell
-1,519
Closed -$48K – 480
2022
Q2 		$48K Buy
+1,519
New +$52.5K 0.03% 198

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fairfield, Bush & Co's XLF Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 1,346 shares — an estimated $50.6K sold.

Fairfield, Bush & Co first reported a position in XLF in Q2 2022 and held it in 3 quarters. The position peaked at $51.2K in Q2 2023. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,346 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $50.6K.
  • Fairfield, Bush & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's State Street Financial Select Sector SPDR ETF position peaked at $51.2K in Q2 2023.
  • 1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.