Harrison & Co Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Harrison & Co Wealth 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
2022 Q4	$4.26M	Sell	124,636 -8,418	-6%	-$285K	4.12%	4
2022 Q3	$4.04M	Buy	133,054 +2,926	+2%	+$96.7K	4.29%	4
2022 Q2	$4.09M	Buy	130,128 +5,079	+4%	+$176K	3.89%	5
2022 Q1	$4.79M	Sell	125,049 -1,304	-1%	-$51K	4.2%	3
2021 Q4	$4.93M	Buy	+126,353	New	+$4.97M	4.16%	3

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Harrison & Co Wealth Management's XLF Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.3% in Q4 2022, selling an estimated $285K and leaving 124,636 shares worth $4.26M. The position accounts for 4.12% of the portfolio, ranked #4.

Harrison & Co Wealth Management first reported a position in XLF in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.93M in Q4 2021. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Harrison & Co Wealth Management held 124,636 shares of State Street Financial Select Sector SPDR ETF worth $4.26M as of Q4 2022.
Harrison & Co Wealth Management sold 8,418 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $285K.
State Street Financial Select Sector SPDR ETF made up 4.12% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #4 holding.
Harrison & Co Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $4.93M in Q4 2021.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.