ICA Group Wealth 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
2024
Q2
$256K Sell
6,233
-11,351
-65% -$467K 0.15% 87
2024
Q1
$741K Buy
17,584
+1,474
+9% +$58.2K 0.15% 126
2023
Q4
$606K Buy
16,110
+1,195
+8% +$41.4K 0.14% 136
2023
Q3
$495K Buy
14,915
+841
+6% +$29K 0.14% 139
2023
Q2
$474K Buy
14,074
+1,693
+14% +$55.3K 0.12% 138
2023
Q1
$398K Sell
12,381
-34,898
-74% -$1.21M 0.09% 172
2022
Q4
$1.62M Buy
47,279
+28,053
+146% +$949K 0.38% 63
2022
Q3
$584K Buy
19,226
+432
+2% +$14.3K 0.12% 169
2022
Q2
$657K Sell
18,794
-764
-4% -$26.4K 0.12% 162
2022
Q1
$684K Buy
+19,558
New +$764K 0.13% 157

Other funds holding XLF

ICA Group Wealth Management's XLF Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 65% in Q2 2024, selling an estimated $467K and leaving 6,233 shares worth $256K. The position accounts for 0.15% of the portfolio, ranked #87.

ICA Group Wealth Management first reported a position in XLF in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.62M in Q4 2022. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

  • ICA Group Wealth Management held 6,233 shares of State Street Financial Select Sector SPDR ETF worth $256K as of Q2 2024.
  • ICA Group Wealth Management sold 11,351 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $467K.
  • State Street Financial Select Sector SPDR ETF made up 0.15% of ICA Group Wealth Management's portfolio in Q2 2024, its #87 holding.
  • ICA Group Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and has held it in 10 quarters since.
  • ICA Group Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $1.62M in Q4 2022.
  • 1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.