FormulaFolio Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

FormulaFolio Investments’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	$3K	Hold	80	–	–	﹤0.01%	418
2021 Q1	$3K	Sell	80 -67,311	-100%	-$2.16M	﹤0.01%	386
2020 Q4	$1.99M	Buy	+67,391	New	+$1.8M	0.04%	245
2020 Q2	–	Sell	-14,124	Closed	-$294K	–	329
2020 Q1	$294K	Buy	+14,124	New	+$389K	0.02%	220
2019 Q1	–	Sell	-199,323	Closed	-$5.5M	–	399
2018 Q4	$5.5M	Hold	199,323	–	–	0.24%	46
2018 Q3	$5.5M	Buy	199,323 +33,459	+20%	+$936K	0.24%	46
2018 Q2	$4.41M	Sell	165,864 -1,007	-0.6%	-$27.8K	0.21%	47
2018 Q1	$4.6M	Buy	166,871 +3,026	+2%	+$87.1K	0.27%	39
2017 Q4	$4.57M	Sell	163,845 -287,157	-64%	-$7.73M	0.3%	40
2017 Q3	$11.7M	Buy	+451,002	New	+$11.3M	0.89%	21
2015 Q1	–	Sell	-14,384	Closed	-$312K	–	108
2014 Q4	$312K	Buy	+14,384	New	+$301K	0.12%	62

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

FormulaFolio Investments's XLF Position: Q2 2021 in Review

FormulaFolio Investments held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2021 at 80 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

FormulaFolio Investments first reported a position in XLF in Q4 2014 and has held it in 11 quarters since. The position peaked at $11.7M in Q3 2017. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

FormulaFolio Investments held 80 shares of State Street Financial Select Sector SPDR ETF worth $3K as of Q2 2021.
FormulaFolio Investments left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #418 holding.
FormulaFolio Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 11 quarters since.
FormulaFolio Investments's State Street Financial Select Sector SPDR ETF position peaked at $11.7M in Q3 2017.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.