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

Grace 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	-2,265	Closed	-$67K	–	261
2020 Q4	$67K	Hold	2,265	–	–	0.04%	205
2020 Q3	$55K	Buy	+2,265	New	+$55.1K	0.04%	200
2019 Q3	–	Sell	-111,355	Closed	-$3.07M	–	185
2019 Q2	$3.07M	Buy	111,355 +49,310	+79%	+$1.34M	1.47%	16
2019 Q1	$1.59M	Buy	+62,045	New	+$1.6M	0.62%	56
2018 Q4	–	Sell	-19,990	Closed	-$551K	–	241
2018 Q3	$551K	Sell	19,990 -23,690	-54%	-$663K	0.22%	97
2018 Q2	$1.16M	Buy	+43,680	New	+$1.2M	0.44%	66

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

Grace Capital's XLF Position: Q1 2021 in Review

Grace Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2021, closing a stake of 2,265 shares — an estimated $67K sold.

Grace Capital first reported a position in XLF in Q2 2018 and held it in 6 quarters. The position peaked at $3.07M in Q2 2019. 1,262 funds tracked by Wall St. Rank hold XLF as of Q1 2021.

Grace Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 2,265 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $67K.
Grace Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Grace Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.07M in Q2 2019.
1,262 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.