Fieldpoint Private Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fieldpoint Private Securities’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 Q2	$2.09M	Sell	66,366 -110	-0.2%	-$3.8K	0.61%	40
2022 Q1	$2.55M	Sell	66,476 -420	-0.6%	-$16.4K	0.52%	45
2021 Q4	$2.61M	Buy	66,896 +24,965	+60%	+$981K	0.51%	48
2021 Q3	$1.57M	Hold	41,931	–	–	0.35%	72
2021 Q2	$1.61M	Buy	41,931 +350	+0.8%	+$12.8K	0.35%	76
2021 Q1	$1.42M	Buy	41,581 +410	+1%	+$13.2K	0.33%	82
2020 Q4	$1.21M	Hold	41,171	–	–	0.28%	95
2020 Q3	$991K	Sell	41,171 -2,338	-5%	-$56.9K	0.29%	101
2020 Q2	$1.01M	Buy	43,509 +3,700	+9%	+$84K	0.34%	89
2020 Q1	$829K	Buy	39,809 +363	+0.9%	+$9.99K	0.32%	95
2019 Q4	$1.21M	Buy	39,446 +165	+0.4%	+$4.84K	0.36%	80
2019 Q3	$1.1M	Buy	39,281 +2,508	+7%	+$69.2K	0.4%	74
2019 Q2	$1.01M	Buy	36,773 +5,091	+16%	+$138K	0.32%	92
2019 Q1	$815K	Sell	31,682 -7,050	-18%	-$182K	0.34%	97
2018 Q4	$923K	Buy	38,732 +28,075	+263%	+$729K	0.41%	79
2018 Q3	$294K	Buy	10,657 +2,325	+28%	+$65.1K	0.11%	175
2018 Q2	$222K	Buy	8,332 +4,950	+146%	+$137K	0.09%	197
2018 Q1	$93K	Buy	3,382 +3,000	+785%	+$86.4K	0.04%	246
2017 Q4	$11K	Buy	382 +15	+4%	+$404	0.01%	359
2017 Q3	$9K	Buy	+367	New	+$9.16K	﹤0.01%	592

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fieldpoint Private Securities's XLF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.17% in Q2 2022, selling an estimated $3.8K and leaving 66,366 shares worth $2.09M. The position accounts for 0.61% of the portfolio, ranked #40.

Fieldpoint Private Securities first reported a position in XLF in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.61M in Q4 2021. 1,372 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Fieldpoint Private Securities held 66,366 shares of State Street Financial Select Sector SPDR ETF worth $2.09M as of Q2 2022.
Fieldpoint Private Securities sold 110 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $3.8K.
State Street Financial Select Sector SPDR ETF made up 0.61% of Fieldpoint Private Securities's portfolio in Q2 2022, its #40 holding.
Fieldpoint Private Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's State Street Financial Select Sector SPDR ETF position peaked at $2.61M in Q4 2021.
1,372 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.