First American Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

First American Trust’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
2021 Q2	–	Sell	-11,890	Closed	-$405K	–	163
2021 Q1	$405K	Buy	+11,890	New	+$382K	0.06%	115
2018 Q2	–	Sell	-9,999	Closed	-$276K	–	142
2018 Q1	$276K	Buy	+9,999	New	+$288K	0.07%	105

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

First American Trust's XLF Position: Q2 2021 in Review

First American Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 11,890 shares — an estimated $405K sold.

First American Trust first reported a position in XLF in Q1 2018 and held it in 2 quarters. The position peaked at $405K in Q1 2021. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

First American Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
First American Trust sold 11,890 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $405K.
First American Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 2 quarters.
First American Trust's State Street Financial Select Sector SPDR ETF position peaked at $405K in Q1 2021.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.