Flagstar Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Flagstar Advisors’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 Q4	–	Sell	-8,034	Closed	-$266K	–	183
2023 Q3	$266K	Sell	8,034 -1,667	-17%	-$57.4K	0.1%	142
2023 Q2	$327K	Sell	9,701 -2,091	-18%	-$68.2K	0.12%	126
2023 Q1	$379K	Sell	11,792 -1,288	-10%	-$44.8K	0.14%	119
2022 Q4	$447K	Buy	13,080 +516	+4%	+$17.5K	0.16%	108
2022 Q3	$381K	Sell	12,564 -761	-6%	-$25.2K	0.14%	117
2022 Q2	$419K	Buy	13,325 +1,349	+11%	+$46.6K	0.15%	109
2022 Q1	$458K	Buy	11,976 +1,804	+18%	+$70.5K	0.14%	104
2021 Q4	$397K	Buy	10,172 +7,432	+271%	+$292K	0.12%	110
2021 Q3	$103K	Buy	+2,740	New	+$103K	0.03%	147

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Flagstar Advisors's XLF Position: Q4 2023 in Review

Flagstar Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 8,034 shares — an estimated $266K sold.

Flagstar Advisors first reported a position in XLF in Q3 2021 and held it in 9 quarters. The position peaked at $458K in Q1 2022. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

Flagstar Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Flagstar Advisors sold 8,034 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $266K.
Flagstar Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and held it in 9 quarters.
Flagstar Advisors's State Street Financial Select Sector SPDR ETF position peaked at $458K in Q1 2022.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Flagstar Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.