Howard Capital Management’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
2022
Q1
Sell
-122,986
Closed -$4.84M 78
2021
Q4
$4.84M Buy
122,986
+9,011
+8% +$354K 0.6% 14
2021
Q3
$4.28M Buy
+113,975
New +$4.26M 0.63% 15

Other funds holding XLF

Howard Capital Management's XLF Position: Q1 2022 in Review

Howard Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2022, closing a stake of 122,986 shares — an estimated $4.84M sold.

Howard Capital Management first reported a position in XLF in Q3 2021 and held it in 2 quarters. The position peaked at $4.84M in Q4 2021. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

  • Howard Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Howard Capital Management sold 122,986 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $4.84M.
  • Howard Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and held it in 2 quarters.
  • Howard Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $4.84M in Q4 2021.
  • 1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on Howard Capital Management's 13F filing for Q1 2022, filed 2 May 2022.