Front Barnett Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,146
| Closed | -$207K | – | 119 |
|
|
2023
Q2 | $207K | Sell |
6,146
-825
| -12% | -$26.9K | 0.02% | 118 |
|
|
2023
Q1 | $224K | Sell |
6,971
-123
| -2% | -$4.27K | 0.03% | 108 |
|
|
2022
Q4 | $243K | Hold |
7,094
| – | – | 0.03% | 106 |
|
|
2022
Q3 | $215K | Sell |
7,094
-30
| -0.4% | -$992 | 0.03% | 107 |
|
|
2022
Q2 | $224K | Hold |
7,124
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $273K | Buy |
7,124
+153
| +2% | +$5.98K | 0.03% | 107 |
|
|
2021
Q4 | $272K | Hold |
6,971
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $262K | Hold |
6,971
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $256K | Sell |
6,971
-75
| -1% | -$2.74K | 0.03% | 111 |
|
|
2021
Q1 | $240K | Hold |
7,046
| – | – | 0.03% | 104 |
|
|
2020
Q4 | $208K | Sell |
7,046
-16,126
| -70% | -$431K | 0.02% | 106 |
|
|
2020
Q3 | $558K | Sell |
23,172
-90
| -0.4% | -$2.19K | 0.08% | 72 |
|
|
2020
Q2 | $538K | Sell |
23,262
-530
| -2% | -$12K | 0.08% | 75 |
|
|
2020
Q1 | $495K | Sell |
23,792
-180
| -0.8% | -$4.96K | 0.09% | 77 |
|
|
2019
Q4 | $738K | Sell |
23,972
-502
| -2% | -$14.7K | 0.11% | 74 |
|
|
2019
Q3 | $685K | Sell |
24,474
-800
| -3% | -$22.1K | 0.11% | 74 |
|
|
2019
Q2 | $698K | Sell |
25,274
-2,025
| -7% | -$54.8K | 0.12% | 75 |
|
|
2019
Q1 | $702K | Sell |
27,299
-790
| -3% | -$20.4K | 0.11% | 76 |
|
|
2018
Q4 | $669K | Sell |
28,089
-325
| -1% | -$8.44K | 0.12% | 74 |
|
|
2018
Q3 | $784K | Sell |
28,414
-326
| -1% | -$9.12K | 0.12% | 74 |
|
|
2018
Q2 | $764K | Buy |
28,740
+120
| +0.4% | +$3.31K | 0.13% | 76 |
|
|
2018
Q1 | $789K | Sell |
28,620
-480
| -2% | -$13.8K | 0.13% | 75 |
|
|
2017
Q4 | $812K | Buy |
29,100
+4,820
| +20% | +$130K | 0.13% | 77 |
|
|
2017
Q3 | $628K | Sell |
24,280
-540
| -2% | -$13.5K | 0.11% | 78 |
|
|
2017
Q2 | $612K | Sell |
24,820
-355
| -1% | -$8.43K | 0.11% | 80 |
|
|
2017
Q1 | $597K | Sell |
25,175
-2,875
| -10% | -$68.9K | 0.11% | 78 |
|
|
2016
Q4 | $652K | Buy |
28,050
+1,685
| +6% | +$36.1K | 0.13% | 75 |
|
|
2016
Q3 | $509K | Sell |
26,365
-6,112
| -19% | -$126K | 0.1% | 83 |
|
|
2016
Q2 | $652K | Buy |
32,477
+433
| +1% | +$8.76K | 0.13% | 74 |
|
|
2016
Q1 | $633K | Sell |
32,044
-803
| -2% | -$15.3K | 0.13% | 78 |
|
|
2015
Q4 | $687K | Buy |
32,847
+18,722
| +133% | +$394K | 0.14% | 75 |
|
|
2015
Q3 | $281K | Sell |
14,125
-57
| -0.4% | -$1.21K | 0.06% | 99 |
|
|
2015
Q2 | $304K | Sell |
14,182
-131
| -0.9% | -$2.83K | 0.06% | 99 |
|
|
2015
Q1 | $303K | Sell |
14,313
-143
| -1% | -$3.03K | 0.06% | 97 |
|
|
2014
Q4 | $314K | Buy |
14,456
+655
| +5% | +$13.7K | 0.06% | 91 |
|
|
2014
Q3 | $281K | Sell |
13,801
-427
| -3% | -$8.62K | 0.05% | 97 |
|
|
2014
Q2 | $284K | Sell |
14,228
-626
| -4% | -$12.2K | 0.05% | 94 |
|
|
2014
Q1 | $291K | Sell |
14,854
-7,974
| -35% | -$152K | 0.06% | 92 |
|
|
2013
Q4 | $438K | Buy |
22,828
+8,201
| +56% | +$151K | 0.09% | 75 |
|
|
2013
Q3 | $256K | Sell |
14,627
-751
| -5% | -$13.3K | 0.05% | 97 |
|
|
2013
Q2 | $263K | Buy |
+15,378
| New | +$258K | 0.06% | 90 |
|
Other funds holding XLF
PF
Front Barnett Associates's XLF Position: Q3 2023 in Review
Front Barnett Associates sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 6,146 shares — an estimated $207K sold.
Front Barnett Associates first reported a position in XLF in Q2 2013 and held it in 41 quarters. The position peaked at $812K in Q4 2017. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.
- Front Barnett Associates reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- Front Barnett Associates sold 6,146 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $207K.
- Front Barnett Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
- Front Barnett Associates's State Street Financial Select Sector SPDR ETF position peaked at $812K in Q4 2017.
- 1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.