Homrich & Berg’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
2018
Q2
Sell
-1,300
Closed -$36K 353
2018
Q1
$36K Sell
1,300
-1,400
-52% -$40.3K ﹤0.01% 328
2017
Q4
$75K Buy
+2,700
New +$72.7K 0.01% 332

Other funds holding XLF

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.