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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Horan Securities's XLF Position: Q3 2023 in Review

Horan Securities sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 2,041 shares — an estimated $68.8K sold.

Horan Securities first reported a position in XLF in Q3 2020 and held it in 11 quarters. The position peaked at $95K in Q3 2020. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Horan Securities reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 2,041 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $68.8K.
Horan Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2020 and held it in 11 quarters.
Horan Securities's State Street Financial Select Sector SPDR ETF position peaked at $95K in Q3 2020.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.