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

Financial Partners Capital 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
2022 Q4	$1.66M	Buy	48,595 +7,095	+17%	+$240K	0.37%	67
2022 Q3	$1.26M	Sell	41,500 -225	-0.5%	-$7.44K	0.3%	72
2022 Q2	$1.31M	Sell	41,725 -31,011	-43%	-$1.07M	0.28%	78
2022 Q1	$2.79M	Buy	72,736 +1,205	+2%	+$47.1K	0.52%	50
2021 Q4	$2.79M	Sell	71,531 -191	-0.3%	-$7.51K	0.5%	47
2021 Q3	$2.69M	Sell	71,722 -348	-0.5%	-$13K	0.49%	47
2021 Q2	$2.64M	Sell	72,070 -400	-0.6%	-$14.6K	0.49%	46
2021 Q1	$2.47M	Buy	72,470 +1,255	+2%	+$40.3K	0.5%	44
2020 Q4	$2.1M	Buy	71,215 +1,255	+2%	+$33.6K	0.48%	43
2020 Q3	$1.68M	Sell	69,960 -6,157	-8%	-$150K	0.45%	41
2020 Q2	$1.76M	Buy	76,117 +1,820	+2%	+$41.3K	0.51%	40
2020 Q1	$1.55M	Buy	+74,297	New	+$2.05M	0.49%	42
2018 Q4	$1.61M	Buy	67,411 +330	+0.5%	+$8.57K	0.53%	42
2018 Q3	$1.85M	Sell	67,081 -462	-0.7%	-$12.9K	0.53%	42
2018 Q2	$1.8M	Buy	67,543 +520	+0.8%	+$14.3K	0.55%	43
2018 Q1	$1.85M	Sell	67,023 -527,301	-89%	-$15.2M	0.56%	44
2017 Q4	$16.6M	Buy	594,324 +6,784	+1%	+$183K	3.06%	3
2017 Q3	$15.2M	Buy	587,540 +47,555	+9%	+$1.19M	2.9%	4
2017 Q2	$13.3M	Buy	539,985 +75,065	+16%	+$1.78M	2.78%	4
2017 Q1	$11M	Buy	464,920 +52,402	+13%	+$1.25M	2.42%	5
2016 Q4	$9.59M	Sell	412,518 -67	-0%	-$1.44K	2.31%	11
2016 Q3	$8.11M	Sell	412,585 -4,083	-1%	-$84.2K	2.06%	20
2016 Q2	$8.36M	Buy	416,668 +14,608	+4%	+$296K	2.24%	16
2016 Q1	$7.94M	Buy	402,060 +216,233	+116%	+$4.12M	1.97%	19
2015 Q4	$3.89M	Buy	185,827 +61,802	+50%	+$1.3M	0.93%	47
2015 Q3	$2.47M	Sell	124,025 -2,418	-2%	-$51.2K	0.62%	56
2015 Q2	$2.71M	Sell	126,443 -2,358	-2%	-$50.9K	0.66%	57
2015 Q1	$2.73M	Buy	128,801 +11,175	+10%	+$236K	0.68%	56
2014 Q4	$2.55M	Buy	117,626 +3,332	+3%	+$69.8K	0.69%	49
2014 Q3	$2.33M	Sell	114,294 -3,190	-3%	-$64.4K	0.67%	52
2014 Q2	$2.35M	Sell	117,484 -4,186	-3%	-$81.5K	0.72%	50
2014 Q1	$2.39M	Buy	121,670 +14,809	+14%	+$283K	0.77%	50
2013 Q4	$2.05M	Hold	106,861	–	–	0.68%	48
2013 Q3	$1.87M	Sell	106,861 -1,737	-2%	-$30.8K	0.74%	42
2013 Q2	$1.85M	Buy	+108,598	New	+$1.82M	0.83%	38

Other funds holding XLF

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Partners Capital Management's XLF Position: Q4 2022 in Review

Financial Partners Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 17% in Q4 2022, buying an estimated $240K and bringing the position to 48,595 shares worth $1.66M. The position accounts for 0.37% of the portfolio, ranked #67.

Financial Partners Capital Management first reported a position in XLF in Q2 2013 and has held it in 35 quarters since. The position peaked at $16.6M in Q4 2017. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Financial Partners Capital Management held 48,595 shares of State Street Financial Select Sector SPDR ETF worth $1.66M as of Q4 2022.
Financial Partners Capital Management bought 7,095 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $240K.
State Street Financial Select Sector SPDR ETF made up 0.37% of Financial Partners Capital Management's portfolio in Q4 2022, its #67 holding.
Financial Partners Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
Financial Partners Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $16.6M in Q4 2017.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.