Homrich & Berg’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Homrich & Berg’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
2021 Q3	$299K	Buy	7,973 +733	+10%	+$27.4K	0.01%	369
2021 Q2	$266K	Buy	+7,240	New	+$265K	0.01%	390
2020 Q2	–	Sell	-27,569	Closed	-$574K	–	336
2020 Q1	$574K	Buy	27,569 +525	+2%	+$14.5K	0.03%	180
2019 Q4	$832K	Buy	27,044 +698	+3%	+$20.5K	0.04%	174
2019 Q3	$738K	Sell	26,346 -1,144	-4%	-$31.6K	0.04%	177
2019 Q2	$759K	Buy	27,490 +1,911	+7%	+$51.8K	0.04%	172
2019 Q1	$658K	Buy	25,579 +3,013	+13%	+$77.8K	0.03%	178
2018 Q4	$538K	Sell	22,566 -2,416	-10%	-$62.8K	0.03%	180
2018 Q3	$689K	Sell	24,982 -4,089	-14%	-$114K	0.04%	165
2018 Q2	$773K	Buy	29,071 +294	+1%	+$8.11K	0.06%	152
2018 Q1	$793K	Buy	28,777 +10,508	+58%	+$303K	0.06%	155
2017 Q4	$510K	Buy	+18,269	New	+$492K	0.03%	201
2017 Q3	–	Sell	-9,211	Closed	-$227K	–	335
2017 Q2	$227K	Buy	+9,211	New	+$219K	0.02%	262
2015 Q4	–	Sell	-13,937	Closed	-$277K	–	282
2015 Q3	$277K	Hold	13,937	–	–	0.03%	202
2015 Q2	$298K	Buy	+13,937	New	+$301K	0.03%	203

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Homrich & Berg's XLF Position: Q3 2021 in Review

Homrich & Berg increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 10% in Q3 2021, buying an estimated $27.4K and bringing the position to 7,973 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #369.

Homrich & Berg first reported a position in XLF in Q2 2015 and has held it in 15 quarters since. The position peaked at $832K in Q4 2019. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

Homrich & Berg held 7,973 shares of State Street Financial Select Sector SPDR ETF worth $299K as of Q3 2021.
Homrich & Berg bought 733 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $27.4K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #369 holding.
Homrich & Berg first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 15 quarters since.
Homrich & Berg's State Street Financial Select Sector SPDR ETF position peaked at $832K in Q4 2019.
1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.