Foster Dykema Cabot & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$13.9M	Buy	419,217 +1,287	+0.3%	+$44.3K	1.68%	23
2023 Q2	$14.1M	Sell	417,930 -904	-0.2%	-$29.5K	1.66%	24
2023 Q1	$13.5M	Buy	418,834 +8,207	+2%	+$285K	1.73%	24
2022 Q4	$14M	Buy	410,627 +22,353	+6%	+$756K	1.97%	23
2022 Q3	$11.8M	Sell	388,274 -137,591	-26%	-$4.55M	1.48%	22
2022 Q2	$16.5M	Sell	525,865 -7,664	-1%	-$265K	2.04%	14
2022 Q1	$20.4M	Sell	533,529 -7,768	-1%	-$304K	2.47%	14
2021 Q4	$21.1M	Buy	541,297 +12,091	+2%	+$475K	2.38%	16
2021 Q3	$19.9M	Sell	529,206 -148	-0%	-$5.54K	2.48%	12
2021 Q2	$19.4M	Buy	529,354 +9,159	+2%	+$335K	2.42%	11
2021 Q1	$17.7M	Buy	520,195 +32,064	+7%	+$1.03M	2.39%	11
2020 Q4	$14.4M	Buy	+488,131	New	+$13.1M	2.02%	18

Other funds holding XLF

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

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

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

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

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

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

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

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

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

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

Foster Dykema Cabot & Co's XLF Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.31% in Q3 2023, buying an estimated $44.3K and bringing the position to 419,217 shares worth $13.9M. The position accounts for 1.68% of the portfolio, ranked #23.

Foster Dykema Cabot & Co first reported a position in XLF in Q4 2020 and has held it in 12 quarters since. The position peaked at $21.1M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Foster Dykema Cabot & Co held 419,217 shares of State Street Financial Select Sector SPDR ETF worth $13.9M as of Q3 2023.
Foster Dykema Cabot & Co bought 1,287 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $44.3K.
State Street Financial Select Sector SPDR ETF made up 1.68% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #23 holding.
Foster Dykema Cabot & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 12 quarters since.
Foster Dykema Cabot & Co's State Street Financial Select Sector SPDR ETF position peaked at $21.1M in Q4 2021.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.