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Heritage Financial Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-1,876
Closed -$59K – 506
2022
Q2 		$59K Buy
+1,876
New +$64.8K 0.03% 151

Other funds holding XLF

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Heritage Financial Services's XLF Position: Q3 2022 in Review

Heritage Financial Services sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 1,876 shares — an estimated $59K sold.

Heritage Financial Services first reported a position in XLF in Q2 2022 and held it in 1 quarter. The position peaked at $59K in Q2 2022. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

  • Heritage Financial Services reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 1,876 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $59K.
  • Heritage Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $59K in Q2 2022.
  • 1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.