GFG Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

GFG 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
2021 Q1	–	Sell	-84,269	Closed	-$2.48M	–	127
2020 Q4	$2.48M	Buy	84,269 +2,729	+3%	+$73K	0.8%	23
2020 Q3	$1.96M	Sell	81,540 -38,945	-32%	-$947K	0.76%	23
2020 Q2	$2.79M	Sell	120,485 -775	-0.6%	-$17.6K	1.2%	22
2020 Q1	$2.52M	Buy	+121,260	New	+$3.34M	1.28%	23

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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GFG Capital's XLF Position: Q1 2021 in Review

GFG Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2021, closing a stake of 84,269 shares — an estimated $2.48M sold.

GFG Capital first reported a position in XLF in Q1 2020 and held it in 4 quarters. The position peaked at $2.79M in Q2 2020. 1,262 funds tracked by Wall St. Rank hold XLF as of Q1 2021.

GFG Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
GFG Capital sold 84,269 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $2.48M.
GFG Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and held it in 4 quarters.
GFG Capital's State Street Financial Select Sector SPDR ETF position peaked at $2.79M in Q2 2020.
1,262 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.

Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.