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

Ferris Capital’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 Q1	$5.17M	Buy	134,926 +1,449	+1%	+$56.6K	1.18%	21
2021 Q4	$5.21M	Sell	133,477 -298	-0.2%	-$11.7K	1.13%	21
2021 Q3	$5.36M	Buy	+133,775	New	+$5.01M	1.15%	22
2021 Q2	–	Sell	-126,533	Closed	-$4.31M	–	201
2021 Q1	$4.31M	Buy	126,533 +38,823	+44%	+$1.25M	1.07%	21
2020 Q4	$2.59M	Buy	87,710 +9,808	+13%	+$262K	0.72%	33
2020 Q3	$1.88M	Buy	77,902 +1,417	+2%	+$34.5K	0.61%	45
2020 Q2	$1.77M	Buy	76,485 +60,006	+364%	+$1.36M	0.63%	40
2020 Q1	$343K	Buy	16,479 +8,079	+96%	+$222K	0.15%	110
2019 Q4	$259K	Hold	8,400	–	–	0.09%	142
2019 Q3	$235K	Hold	8,400	–	–	0.08%	149
2019 Q2	$232K	Buy	8,400 +700	+9%	+$19K	0.09%	155
2019 Q1	$198K	Buy	7,700 +572	+8%	+$14.8K	0.07%	162
2018 Q4	$170K	Buy	7,128 +202	+3%	+$5.25K	0.08%	159
2018 Q3	$191K	Hold	6,926	–	–	0.08%	160
2018 Q2	$184K	Hold	6,926	–	–	0.08%	155
2018 Q1	$191K	Sell	6,926 -3,074	-31%	-$88.5K	0.08%	165
2017 Q4	$279K	Hold	10,000	–	–	0.1%	159
2017 Q3	$259K	Hold	10,000	–	–	0.13%	125
2017 Q2	$247K	Buy	+10,000	New	+$237K	0.12%	127

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ferris Capital's XLF Position: Q1 2022 in Review

Ferris Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.1% in Q1 2022, buying an estimated $56.6K and bringing the position to 134,926 shares worth $5.17M. The position accounts for 1.18% of the portfolio, ranked #21.

Ferris Capital first reported a position in XLF in Q2 2017 and has held it in 19 quarters since. The position peaked at $5.36M in Q3 2021. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

Ferris Capital held 134,926 shares of State Street Financial Select Sector SPDR ETF worth $5.17M as of Q1 2022.
Ferris Capital bought 1,449 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $56.6K.
State Street Financial Select Sector SPDR ETF made up 1.18% of Ferris Capital's portfolio in Q1 2022, its #21 holding.
Ferris Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's State Street Financial Select Sector SPDR ETF position peaked at $5.36M in Q3 2021.
1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.