G&S Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

G&S Capital’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 Q2	–	Sell	-51,282	Closed	-$1.65M	–	136
2023 Q1	$1.65M	Sell	51,282 -399	-0.8%	-$13.9K	0.73%	49
2022 Q4	$1.77M	Buy	+51,681	New	+$1.75M	0.78%	41
2022 Q2	–	Sell	-53,267	Closed	-$2.04M	–	119
2022 Q1	$2.04M	Buy	53,267 +323	+0.6%	+$12.6K	1.09%	27
2021 Q4	$2.07M	Sell	52,944 -215	-0.4%	-$8.45K	1.03%	30
2021 Q3	$2M	Buy	+53,159	New	+$1.99M	1.1%	32
2020 Q1	–	Sell	-111,483	Closed	-$3.43M	–	246
2019 Q4	$3.43M	Sell	111,483 -3,637	-3%	-$107K	1.94%	20
2019 Q3	$3.22M	Buy	115,120 +1,368	+1%	+$37.8K	1.88%	24
2019 Q2	$3.14M	Buy	+113,752	New	+$3.08M	1.89%	23
2018 Q1	–	Sell	-160	Closed	-$4K	–	226
2017 Q4	$4K	Buy	+160	New	+$4.3K	﹤0.01%	187

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

G&S Capital's XLF Position: Q2 2023 in Review

G&S Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 51,282 shares — an estimated $1.65M sold.

G&S Capital first reported a position in XLF in Q4 2017 and held it in 9 quarters. The position peaked at $3.43M in Q4 2019. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

G&S Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
G&S Capital sold 51,282 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $1.65M.
G&S Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 9 quarters.
G&S Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.43M in Q4 2019.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.