Howard Capital Management (New York)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Howard Capital Management (New York)’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
2020 Q4	$5.77M	Buy	195,758 +467	+0.2%	+$12.5K	0.65%	36
2020 Q3	$4.7M	Buy	195,291 +2,972	+2%	+$72.3K	0.59%	38
2020 Q2	$4.45M	Buy	192,319 +3,096	+2%	+$70.3K	0.59%	36
2020 Q1	$3.94M	Sell	189,223 -25,855	-12%	-$712K	0.67%	35
2019 Q4	$6.62M	Buy	215,078 +16,217	+8%	+$476K	0.83%	37
2019 Q3	$5.57M	Sell	198,861 -5,374	-3%	-$148K	0.79%	37
2019 Q2	$5.64M	Sell	204,235 -1,081	-0.5%	-$29.3K	0.77%	38
2019 Q1	$5.28M	Sell	205,316 -10,639	-5%	-$275K	0.75%	41
2018 Q4	$5.14M	Buy	215,955 +657	+0.3%	+$17.1K	0.85%	41
2018 Q3	$5.94M	Buy	215,298 +3,031	+1%	+$84.8K	0.79%	44
2018 Q2	$5.64M	Sell	212,267 -6,129	-3%	-$169K	0.81%	43
2018 Q1	$6.02M	Sell	218,396 -1,204	-0.5%	-$34.7K	0.88%	41
2017 Q4	$6.13M	Sell	219,600 -3,004	-1%	-$80.8K	0.9%	42
2017 Q3	$5.76M	Buy	222,604 +561	+0.3%	+$14K	0.89%	43
2017 Q2	$5.48M	Buy	222,043 +1,105	+0.5%	+$26.2K	0.86%	44
2017 Q1	$5.24M	Buy	220,938 +7,361	+3%	+$176K	0.88%	40
2016 Q4	$4.97M	Sell	213,577 -5,810	-3%	-$125K	0.88%	40
2016 Q3	$4.23M	Sell	219,387 -27,677	-11%	-$571K	0.77%	42
2016 Q2	$4.96M	Sell	247,064 -13,156	-5%	-$266K	0.95%	39
2016 Q1	$5.14M	Buy	260,220 +46,761	+22%	+$891K	1.01%	38
2015 Q4	$4.46M	Buy	213,459 +17,117	+9%	+$361K	0.88%	41
2015 Q3	$3.91M	Buy	196,342 +10,270	+6%	+$218K	0.79%	43
2015 Q2	$3.98M	Buy	186,072 +12,434	+7%	+$268K	0.76%	45
2015 Q1	$3.67M	Buy	173,638 +5,686	+3%	+$120K	0.71%	44
2014 Q4	$3.65M	Sell	167,952 -1,470	-0.9%	-$30.8K	0.7%	44
2014 Q3	$3.45M	Buy	169,422 +4,847	+3%	+$97.9K	0.69%	42
2014 Q2	$3.29M	Buy	164,575 +9,068	+6%	+$177K	0.65%	43
2014 Q1	$3.05M	Buy	155,507 +14,137	+10%	+$270K	0.6%	44
2013 Q4	$2.71M	Buy	141,370 +7,524	+6%	+$138K	0.56%	45
2013 Q3	$2.34M	Buy	133,846 +30,631	+30%	+$543K	0.57%	45
2013 Q2	$1.76M	Buy	+103,215	New	+$1.73M	0.46%	51

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Howard Capital Management (New York)'s XLF Position: Q4 2020 in Review

Howard Capital Management (New York) increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.24% in Q4 2020, buying an estimated $12.5K and bringing the position to 195,758 shares worth $5.77M. The position accounts for 0.65% of the portfolio, ranked #36.

Howard Capital Management (New York) first reported a position in XLF in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.62M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

Howard Capital Management (New York) held 195,758 shares of State Street Financial Select Sector SPDR ETF worth $5.77M as of Q4 2020.
Howard Capital Management (New York) bought 467 State Street Financial Select Sector SPDR ETF shares in Q4 2020, an estimated $12.5K.
State Street Financial Select Sector SPDR ETF made up 0.65% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #36 holding.
Howard Capital Management (New York) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 31 quarters since.
Howard Capital Management (New York)'s State Street Financial Select Sector SPDR ETF position peaked at $6.62M in Q4 2019.
1,115 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.