Granger Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Granger Management’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 Q4	–	Sell	-13,181	Closed	-$597K	–	22
2024 Q3	$597K	Hold	13,181	–	–	0.12%	19
2024 Q2	$542K	Hold	13,181	–	–	0.09%	21
2024 Q1	$555K	Hold	13,181	–	–	0.11%	20
2023 Q4	$496K	Hold	13,181	–	–	0.18%	23
2023 Q3	$437K	Hold	13,181	–	–	0.18%	15
2023 Q2	$444K	Hold	13,181	–	–	0.18%	16
2023 Q1	$424K	Hold	13,181	–	–	0.19%	16
2022 Q4	$451K	Hold	13,181	–	–	0.2%	17
2022 Q3	$400K	Hold	13,181	–	–	0.12%	21
2022 Q2	$415K	Sell	13,181 -35,263	-73%	-$1.22M	0.14%	26
2022 Q1	$1.86M	Sell	48,444 -14,659	-23%	-$573K	0.49%	13
2021 Q4	$2.46M	Hold	63,103	–	–	0.4%	14
2021 Q3	$2.43M	Hold	63,103	–	–	0.43%	14
2021 Q2	$2.31M	Hold	63,103	–	–	0.47%	14
2021 Q1	$2.15M	Buy	63,103 +6,644	+12%	+$213K	0.33%	16
2020 Q4	$1.66M	Buy	+56,459	New	+$1.51M	0.21%	21

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Granger Management's XLF Position: Q4 2024 in Review

Granger Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 13,181 shares — an estimated $597K sold.

Granger Management first reported a position in XLF in Q4 2020 and held it in 16 quarters. The position peaked at $2.46M in Q4 2021. 1,772 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Granger Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Granger Management sold 13,181 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $597K.
Granger Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and held it in 16 quarters.
Granger Management's State Street Financial Select Sector SPDR ETF position peaked at $2.46M in Q4 2021.
1,772 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on Granger Management's 13F filing for Q4 2024, filed 17 Jan 2025.