Greytown Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Greytown Advisors’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	$367K	Sell	8,936 -2,191	-20%	-$90.2K	0.22%	46
2024 Q1	$469K	Sell	11,127 -2,915	-21%	-$115K	0.26%	45
2023 Q4	$528K	Buy	14,042 +6	+0%	+$208	0.28%	44
2023 Q3	$466K	Buy	14,036 +7	+0%	+$241	0.26%	44
2023 Q2	$473K	Buy	14,029 +6	+0%	+$196	0.26%	46
2023 Q1	$451K	Sell	14,023 -2,084	-13%	-$72.4K	0.23%	55
2022 Q4	$551K	Buy	16,107 +9	+0.1%	+$304	0.3%	50
2022 Q3	$489K	Sell	16,098 -1,575	-9%	-$52.1K	0.3%	52
2022 Q2	$556K	Buy	17,673 +7	+0%	+$242	0.32%	53
2022 Q1	$677K	Buy	17,666 +1,175	+7%	+$45.9K	0.33%	55
2021 Q4	$644K	Sell	16,491 -848	-5%	-$33.3K	0.27%	60
2021 Q3	$651K	Buy	17,339 +517	+3%	+$19.3K	0.29%	62
2021 Q2	$617K	Buy	16,822 +799	+5%	+$29.2K	0.3%	58
2021 Q1	$546K	Sell	16,023 -465	-3%	-$14.9K	0.27%	61
2020 Q4	$486K	Sell	16,488 -560	-3%	-$15K	0.33%	56
2020 Q3	$410K	Hold	17,048	–	–	0.34%	54
2020 Q2	$394K	Sell	17,048 -19,297	-53%	-$438K	0.36%	45
2020 Q1	$757K	Buy	36,345 +19,846	+120%	+$546K	0.75%	29
2019 Q4	$508K	Sell	16,499 -3,819	-19%	-$112K	0.36%	52
2019 Q3	$569K	Hold	20,318	–	–	0.42%	49
2019 Q2	$561K	Sell	20,318 -4,881	-19%	-$132K	0.4%	51
2019 Q1	$648K	Sell	25,199 -15,332	-38%	-$396K	0.47%	45
2018 Q4	$965K	Sell	40,531 -1,427	-3%	-$37.1K	0.69%	27
2018 Q3	$1.16M	Sell	41,958 -5,592	-12%	-$156K	0.76%	24
2018 Q2	$1.26M	Buy	47,550 +5,592	+13%	+$154K	0.59%	27
2018 Q1	$1.16M	Sell	41,958 -351	-0.8%	-$10.1K	0.58%	29
2017 Q4	$1.18M	Sell	42,309 -14,798	-26%	-$398K	0.61%	30
2017 Q3	$1.48M	Sell	57,107 -2,407	-4%	-$60.1K	0.85%	21
2017 Q2	$1.47M	Buy	59,514 +10,000	+20%	+$237K	1.2%	17
2017 Q1	$1.18M	Buy	49,514 +225	+0.5%	+$5.39K	1.04%	20
2016 Q4	$1.15M	Buy	+49,289	New	+$1.06M	1.1%	19

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

Greytown Advisors's XLF Position: Q2 2024 in Review

Greytown Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q2 2024, selling an estimated $90.2K and leaving 8,936 shares worth $367K. The position accounts for 0.22% of the portfolio, ranked #46.

Greytown Advisors first reported a position in XLF in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.48M in Q3 2017. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Greytown Advisors held 8,936 shares of State Street Financial Select Sector SPDR ETF worth $367K as of Q2 2024.
Greytown Advisors sold 2,191 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $90.2K.
State Street Financial Select Sector SPDR ETF made up 0.22% of Greytown Advisors's portfolio in Q2 2024, its #46 holding.
Greytown Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
Greytown Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.48M in Q3 2017.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.