GW & Wade’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.97M | Buy |
158,901
+99,060
| +166% | +$3.43M | 0.19% | 98 |
|
|
2023
Q3 | $1.99M | Sell |
59,841
-8,549
| -13% | -$295K | 0.07% | 160 |
|
|
2023
Q2 | $2.31M | Sell |
68,390
-4,335
| -6% | -$141K | 0.08% | 146 |
|
|
2023
Q1 | $2.34M | Sell |
72,725
-19,745
| -21% | -$686K | 0.09% | 138 |
|
|
2022
Q4 | $3.16M | Buy |
92,470
+9,866
| +12% | +$334K | 0.13% | 115 |
|
|
2022
Q3 | $2.51M | Buy |
82,604
+3,098
| +4% | +$102K | 0.12% | 116 |
|
|
2022
Q2 | $2.5M | Buy |
79,506
+2,460
| +3% | +$85K | 0.11% | 124 |
|
|
2022
Q1 | $2.95M | Sell |
77,046
-2,422
| -3% | -$94.7K | 0.13% | 104 |
|
|
2021
Q4 | $3.1M | Sell |
79,468
-3,700
| -4% | -$145K | 0.13% | 105 |
|
|
2021
Q3 | $3.12M | Sell |
83,168
-14,131
| -15% | -$529K | 0.15% | 103 |
|
|
2021
Q2 | $3.57M | Buy |
97,299
+650
| +0.7% | +$23.8K | 0.17% | 96 |
|
|
2021
Q1 | $3.29M | Buy |
96,649
+24,578
| +34% | +$789K | 0.18% | 90 |
|
|
2020
Q4 | $2.13M | Buy |
72,071
+11,031
| +18% | +$295K | 0.13% | 100 |
|
|
2020
Q3 | $1.47M | Sell |
61,040
-911
| -1% | -$22.2K | 0.11% | 97 |
|
|
2020
Q2 | $1.43M | Sell |
61,951
-5,764
| -9% | -$131K | 0.12% | 96 |
|
|
2020
Q1 | $1.41M | Sell |
67,715
-2,742
| -4% | -$75.5K | 0.13% | 91 |
|
|
2019
Q4 | $2.17M | Sell |
70,457
-6,637
| -9% | -$195K | 0.17% | 89 |
|
|
2019
Q3 | $2.16M | Sell |
77,094
-16,743
| -18% | -$462K | 0.18% | 86 |
|
|
2019
Q2 | $2.59M | Sell |
93,837
-13,476
| -13% | -$365K | 0.24% | 79 |
|
|
2019
Q1 | $2.76M | Sell |
107,313
-19,606
| -15% | -$506K | 0.26% | 77 |
|
|
2018
Q4 | $3.02M | Sell |
126,919
-18,635
| -13% | -$484K | 0.33% | 70 |
|
|
2018
Q3 | $4.01M | Buy |
145,554
+4,331
| +3% | +$121K | 0.43% | 56 |
|
|
2018
Q2 | $3.75M | Sell |
141,223
-1,600
| -1% | -$44.1K | 0.42% | 60 |
|
|
2018
Q1 | $3.94M | Buy |
142,823
+22,819
| +19% | +$657K | 0.46% | 55 |
|
|
2017
Q4 | $3.35M | Buy |
120,004
+10,090
| +9% | +$271K | 0.38% | 60 |
|
|
2017
Q3 | $2.84M | Buy |
109,914
+21,338
| +24% | +$532K | 0.34% | 63 |
|
|
2017
Q2 | $2.19M | Sell |
88,576
-7,423
| -8% | -$176K | 0.28% | 65 |
|
|
2017
Q1 | $2.28M | Buy |
95,999
+6,108
| +7% | +$146K | 0.3% | 63 |
|
|
2016
Q4 | $2.09M | Buy |
89,891
+49,560
| +123% | +$1.06M | 0.34% | 58 |
|
|
2016
Q3 | $778K | Sell |
40,331
-3,303
| -8% | -$68.1K | 0.14% | 98 |
|
|
2016
Q2 | $875K | Sell |
43,634
-12,350
| -22% | -$250K | 0.15% | 110 |
|
|
2016
Q1 | $1.11M | Sell |
55,984
-4,121
| -7% | -$78.5K | 0.22% | 84 |
|
|
2015
Q4 | $1.26M | Buy |
60,105
+688
| +1% | +$14.5K | 0.26% | 72 |
|
|
2015
Q3 | $1.18M | Sell |
59,417
-3,136
| -5% | -$66.5K | 0.26% | 77 |
|
|
2015
Q2 | $1.34M | Buy |
62,553
+3,147
| +5% | +$67.9K | 0.26% | 78 |
|
|
2015
Q1 | $1.26M | Sell |
59,406
-29,916
| -33% | -$633K | 0.24% | 85 |
|
|
2014
Q4 | $1.94M | Sell |
89,322
-1,094
| -1% | -$22.9K | 0.51% | 49 |
|
|
2014
Q3 | $1.84M | Buy |
90,416
+4,299
| +5% | +$86.8K | 0.53% | 47 |
|
|
2014
Q2 | $1.72M | Buy |
86,117
+11,408
| +15% | +$222K | 0.51% | 47 |
|
|
2014
Q1 | $1.47M | Buy |
74,709
+14,087
| +23% | +$269K | 0.47% | 49 |
|
|
2013
Q4 | $1.16M | Buy |
60,622
+5,786
| +11% | +$106K | 0.38% | 57 |
|
|
2013
Q3 | $958K | Buy |
54,836
+4,172
| +8% | +$74K | 0.33% | 59 |
|
|
2013
Q2 | $865K | Buy |
+50,664
| New | +$850K | 0.31% | 58 |
|
Other funds holding XLF
PF
GW & Wade's XLF Position: Q4 2023 in Review
GW & Wade increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 166% in Q4 2023, buying an estimated $3.43M and bringing the position to 158,901 shares worth $5.97M. The position accounts for 0.19% of the portfolio, ranked #98.
GW & Wade first reported a position in XLF in Q2 2013 and has held it in 43 quarters since. 1,458 funds tracked by Wall St. Rank hold XLF as of Q4 2023.
- GW & Wade held 158,901 shares of State Street Financial Select Sector SPDR ETF worth $5.97M as of Q4 2023.
- GW & Wade bought 99,060 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $3.43M.
- State Street Financial Select Sector SPDR ETF made up 0.19% of GW & Wade's portfolio in Q4 2023, its #98 holding.
- GW & Wade first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 43 quarters since.
- 1,458 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.