Horan Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-2,041	Closed	-$68.8K	–	685
2023 Q2	$68.8K	Buy	2,041 +1	+0%	+$33	0.03%	207
2023 Q1	$65.6K	Buy	2,040 +259	+15%	+$9K	0.03%	187
2022 Q4	$60.9K	Buy	1,781 +11	+0.6%	+$372	0.03%	188
2022 Q3	$54K	Buy	1,770 +9	+0.5%	+$297	0.03%	173
2022 Q2	$56K	Hold	1,761	–	–	0.03%	163
2022 Q1	$67K	Hold	1,761	–	–	0.04%	155
2021 Q4	$69K	Buy	+1,761	New	+$69.2K	0.04%	154
2021 Q2	$64K	Buy	1,753 +6	+0.3%	+$219	0.05%	148
2021 Q1	$59K	Buy	1,747 +8	+0.5%	+$257	0.05%	133
2020 Q4	$51K	Sell	1,739 -2,206	-56%	-$59K	0.04%	125
2020 Q3	$95K	Buy	+3,945	New	+$95.9K	0.09%	67

Other funds holding XLF

JP Morgan Chase

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

Bank of America

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return