Financial Architects (New Jersey)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$2.09M	Sell	62,082 -3,171	-5%	-$103K	0.32%	67
2023 Q1	$2.1M	Sell	65,253 -4,584	-7%	-$159K	0.34%	71
2022 Q4	$2.39M	Sell	69,837 -128	-0.2%	-$4.33K	0.4%	63
2022 Q3	$2.12M	Buy	+69,965	New	+$2.31M	0.37%	61
2022 Q2	–	Sell	-68,495	Closed	-$2.63M	–	307
2022 Q1	$2.63M	Sell	68,495 -32,149	-32%	-$1.26M	0.38%	67
2021 Q4	$3.93M	Buy	100,644 +10,119	+11%	+$398K	0.53%	39
2021 Q3	$3.4M	Sell	90,525 -53,771	-37%	-$2.01M	0.49%	47
2021 Q2	$5.29M	Buy	144,296 +9,852	+7%	+$360K	0.76%	31
2021 Q1	$4.58M	Buy	134,444 +63,051	+88%	+$2.03M	0.72%	33
2020 Q4	$2.1M	Sell	71,393 -7,397	-9%	-$198K	0.39%	60
2020 Q3	$1.9M	Sell	78,790 -5,463	-6%	-$133K	0.42%	55
2020 Q2	$1.95M	Buy	84,253 +10	+0%	+$227	0.45%	52
2020 Q1	$1.75M	Sell	84,243 -16,712	-17%	-$460K	0.48%	49
2019 Q4	$3.11M	Buy	100,955 +112	+0.1%	+$3.29K	0.67%	36
2019 Q3	$2.82M	Sell	100,843 -322,780	-76%	-$8.91M	0.66%	34
2019 Q2	$11.7M	Sell	423,623 -140,813	-25%	-$3.81M	2.18%	8
2019 Q1	$14.5M	Sell	564,436 -5,416	-1%	-$140K	2.47%	6
2018 Q4	$13.6M	Sell	569,852 -5,150	-0.9%	-$134K	2.6%	5
2018 Q3	$15.9M	Buy	575,002 +6,765	+1%	+$189K	2.58%	5
2018 Q2	$15.1M	Buy	568,237 +7,208	+1%	+$199K	2.7%	5
2018 Q1	$15.5M	Sell	561,029 -4,702	-0.8%	-$135K	3.02%	3
2017 Q4	$15.8M	Buy	565,731 +7,570	+1%	+$204K	2.63%	4
2017 Q3	$14.4M	Buy	558,161 +3,393	+0.6%	+$84.7K	2.57%	4
2017 Q2	$13.7M	Sell	554,768 -2,015	-0.4%	-$47.8K	2.45%	5
2017 Q1	$13.2M	Buy	556,783 +341,137	+158%	+$8.17M	2.34%	5
2016 Q4	$5.01M	Buy	215,646 +9,980	+5%	+$214K	1.18%	21
2016 Q3	$3.97M	Sell	205,666 -35,064	-15%	-$723K	1.07%	19
2016 Q2	$4.83M	Buy	240,730 +90,405	+60%	+$1.83M	1.36%	15
2016 Q1	$2.97M	Sell	150,325 -12,478	-8%	-$238K	1.06%	19
2015 Q4	$3.41M	Buy	162,803 +19,609	+14%	+$413K	1.36%	17
2015 Q3	$2.85M	Buy	143,194 +3,966	+3%	+$84.1K	1.2%	20
2015 Q2	$2.98M	Sell	139,228 -3,524	-2%	-$76.1K	1.07%	19
2015 Q1	$3.02M	Buy	142,752 +4,372	+3%	+$92.5K	1.17%	17
2014 Q4	$3M	Buy	138,380 +98,936	+251%	+$2.07M	1.31%	16
2014 Q3	$802K	Buy	39,444 +8,258	+26%	+$167K	0.39%	57
2014 Q2	$623K	Sell	31,186 -2,178	-7%	-$42.4K	0.3%	77
2014 Q1	$654K	Buy	33,364 +7,448	+29%	+$142K	0.39%	65
2013 Q4	$497K	Buy	25,916 +810	+3%	+$14.9K	0.29%	83
2013 Q3	$439K	Buy	25,106 +6,857	+38%	+$122K	0.28%	76
2013 Q2	$312K	Buy	+18,249	New	+$306K	0.23%	87

Other funds holding XLF

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

HIIFS

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

Financial Architects (New Jersey)'s XLF Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.9% in Q2 2023, selling an estimated $103K and leaving 62,082 shares worth $2.09M. The position accounts for 0.32% of the portfolio, ranked #67.

Financial Architects (New Jersey) first reported a position in XLF in Q2 2013 and has held it in 40 quarters since. The position peaked at $15.9M in Q3 2018. 1,343 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Financial Architects (New Jersey) held 62,082 shares of State Street Financial Select Sector SPDR ETF worth $2.09M as of Q2 2023.
Financial Architects (New Jersey) sold 3,171 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $103K.
State Street Financial Select Sector SPDR ETF made up 0.32% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #67 holding.
Financial Architects (New Jersey) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 40 quarters since.
Financial Architects (New Jersey)'s State Street Financial Select Sector SPDR ETF position peaked at $15.9M in Q3 2018.
1,343 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.