Family Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Family Asset Management’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	$3.18M	Buy	70,170 +51,063	+267%	+$2.23M	1.91%	12
2024 Q2	$785K	Buy	19,107 +11,502	+151%	+$473K	0.51%	51
2024 Q1	$320K	Buy	7,605 +190	+3%	+$7.5K	0.2%	86
2023 Q4	$279K	Buy	7,415 +1,471	+25%	+$50.9K	0.19%	88
2023 Q3	$197K	Sell	5,944 -1,054	-15%	-$36.3K	0.15%	98
2023 Q2	$236K	Sell	6,998 -963	-12%	-$31.4K	0.16%	93
2023 Q1	$256K	Sell	7,961 -207	-3%	-$7.19K	0.19%	87
2022 Q4	$279K	Buy	+8,168	New	+$276K	0.23%	73

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

Family Asset Management's XLF Position: Q3 2024 in Review

Family Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 267% in Q3 2024, buying an estimated $2.23M and bringing the position to 70,170 shares worth $3.18M. The position accounts for 1.91% of the portfolio, ranked #12.

Family Asset Management first reported a position in XLF in Q4 2022 and has held it in 8 quarters since. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

Family Asset Management held 70,170 shares of State Street Financial Select Sector SPDR ETF worth $3.18M as of Q3 2024.
Family Asset Management bought 51,063 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $2.23M.
State Street Financial Select Sector SPDR ETF made up 1.91% of Family Asset Management's portfolio in Q3 2024, its #12 holding.
Family Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.