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
2019 Q3	–	Sell	-3,000	Closed	-$84K	–	1204
2019 Q2	$84K	Buy	3,000 +100	+3%	+$2.71K	0.02%	412
2019 Q1	$74K	Buy	2,900 +1,600	+123%	+$41.3K	0.01%	523
2018 Q4	$31K	Buy	1,300 +300	+30%	+$7.79K	0.01%	682
2018 Q3	$28K	Buy	+1,000	New	+$28K	﹤0.01%	826
2018 Q2	–	Sell	-2,000	Closed	-$56K	–	1531
2018 Q1	$56K	Buy	2,000 +1,000	+100%	+$28.8K	0.01%	585
2017 Q4	$28K	Sell	1,000 -8,000	-89%	-$215K	﹤0.01%	879
2017 Q3	$234K	Buy	+9,000	New	+$225K	0.04%	295

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.