Girard Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Girard Partners’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
2024 Q2	$822K	Sell	19,997 -3,625	-15%	-$149K	0.08%	151
2024 Q1	$995K	Buy	23,622 +6,119	+35%	+$242K	0.09%	144
2023 Q4	$658K	Buy	17,503 +8,379	+92%	+$290K	0.07%	171
2023 Q3	$303K	Buy	9,124 +1,301	+17%	+$44.8K	0.03%	201
2023 Q2	$264K	Sell	7,823 -5,074	-39%	-$166K	0.03%	218
2023 Q1	$415K	Sell	12,897 -34,656	-73%	-$1.2M	0.05%	190
2022 Q4	$1.63M	Buy	47,553 +40,374	+562%	+$1.37M	0.18%	114
2022 Q3	$217K	Buy	7,179 +625	+10%	+$20.7K	0.03%	224
2022 Q2	$206K	Hold	6,554	–	–	0.03%	215
2022 Q1	$251K	Sell	6,554 -1,229	-16%	-$48K	0.03%	205
2021 Q4	$303K	Sell	7,783 -961	-11%	-$37.8K	0.03%	200
2021 Q3	$328K	Sell	8,744 -8,662	-50%	-$324K	0.04%	188
2021 Q2	$638K	Buy	+17,406	New	+$637K	0.08%	146
2021 Q1	–	Sell	-14,775	Closed	-$435K	–	220
2020 Q4	$435K	Buy	+14,775	New	+$395K	0.07%	158
2018 Q4	–	Sell	-6,734	Closed	-$185K	–	833
2018 Q3	$185K	Buy	+6,734	New	+$188K	0.03%	251

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Girard Partners's XLF Position: Q2 2024 in Review

Girard Partners reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 15% in Q2 2024, selling an estimated $149K and leaving 19,997 shares worth $822K. The position accounts for 0.08% of the portfolio, ranked #151.

Girard Partners first reported a position in XLF in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.63M in Q4 2022. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Girard Partners held 19,997 shares of State Street Financial Select Sector SPDR ETF worth $822K as of Q2 2024.
Girard Partners sold 3,625 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $149K.
State Street Financial Select Sector SPDR ETF made up 0.08% of Girard Partners's portfolio in Q2 2024, its #151 holding.
Girard Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and has held it in 15 quarters since.
Girard Partners's State Street Financial Select Sector SPDR ETF position peaked at $1.63M in Q4 2022.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.