Fulton Breakefield Broenniman’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fulton Breakefield Broenniman’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 Q4	–	Sell	-5,326	Closed	-$200K	–	191
2021 Q3	$200K	Buy	+5,326	New	+$199K	0.02%	173
2020 Q2	–	Sell	-13,866	Closed	-$289K	–	170
2020 Q1	$289K	Sell	13,866 -2,387	-15%	-$65.7K	0.04%	128
2019 Q4	$500K	Sell	16,253 -49	-0.3%	-$1.44K	0.06%	116
2019 Q3	$456K	Sell	16,302 -324	-2%	-$8.94K	0.06%	110
2019 Q2	$459K	Sell	16,626 -1,000	-6%	-$27.1K	0.07%	93
2019 Q1	$453K	Sell	17,626 -3,485	-17%	-$89.9K	0.07%	92
2018 Q4	$503K	Sell	21,111 -224	-1%	-$5.82K	0.09%	96
2018 Q3	$588K	Sell	21,335 -1,285	-6%	-$36K	0.09%	95
2018 Q2	$601K	Sell	22,620 -1,119	-5%	-$30.9K	0.1%	94
2018 Q1	$654K	Sell	23,739 -1,089	-4%	-$31.4K	0.11%	89
2017 Q4	$693K	Sell	24,828 -4,694	-16%	-$126K	0.12%	94
2017 Q3	$763K	Sell	29,522 -7,775	-21%	-$194K	0.13%	93
2017 Q2	$920K	Sell	37,297 -4,888	-12%	-$116K	0.16%	92
2017 Q1	$1M	Sell	42,185 -7,080	-14%	-$170K	0.19%	91
2016 Q4	$1.15M	Sell	49,265 -645	-1%	-$13.8K	0.23%	87
2016 Q3	$963K	Sell	49,910 -10,047	-17%	-$207K	0.2%	89
2016 Q2	$1.2M	Sell	59,957 -4,322	-7%	-$87.5K	0.25%	87
2016 Q1	$1.27M	Sell	64,279 -12,973	-17%	-$247K	0.28%	84
2015 Q4	$1.62M	Sell	77,252 -4,224	-5%	-$89K	0.36%	77
2015 Q3	$1.62M	Sell	81,476 -12,657	-13%	-$268K	0.38%	76
2015 Q2	$2.02M	Sell	94,133 -752	-0.8%	-$16.2K	0.44%	73
2015 Q1	$2.01M	Sell	94,885 -771	-0.8%	-$16.3K	0.45%	72
2014 Q4	$2.08M	Buy	95,656 +4,340	+5%	+$90.9K	0.45%	72
2014 Q3	$1.86M	Sell	91,316 -1,924	-2%	-$38.8K	0.43%	77
2014 Q2	$1.86M	Buy	93,240 +20,056	+27%	+$391K	0.45%	76
2014 Q1	$1.44M	Buy	73,184 +1,773	+2%	+$33.9K	0.37%	82
2013 Q4	$1.37M	Sell	71,411 -4,087	-5%	-$75.2K	0.36%	83
2013 Q3	$1.32M	Buy	75,498 +12,807	+20%	+$227K	0.36%	84
2013 Q2	$1.07M	Buy	+62,691	New	+$1.05M	0.31%	95

Other funds holding XLF

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

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

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

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

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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fulton Breakefield Broenniman's XLF Position: Q4 2021 in Review

Fulton Breakefield Broenniman sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2021, closing a stake of 5,326 shares — an estimated $200K sold.

Fulton Breakefield Broenniman first reported a position in XLF in Q2 2013 and held it in 29 quarters. The position peaked at $2.08M in Q4 2014. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Fulton Breakefield Broenniman reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Fulton Breakefield Broenniman sold 5,326 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $200K.
Fulton Breakefield Broenniman first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 29 quarters.
Fulton Breakefield Broenniman's State Street Financial Select Sector SPDR ETF position peaked at $2.08M in Q4 2014.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2021, filed 7 Feb 2022.