Icon Wealth Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Icon Wealth Partners’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	$294K	Sell	8,868 -492	-5%	-$17K	0.03%	237
2023 Q2	$316K	Sell	9,360 -2,711	-22%	-$88.5K	0.03%	250
2023 Q1	$388K	Buy	+12,071	New	+$419K	0.04%	220
2022 Q2	–	Sell	-9,413	Closed	-$361K	–	342
2022 Q1	$361K	Buy	9,413 +10	+0.1%	+$391	0.04%	248
2021 Q4	$367K	Sell	9,403 -361	-4%	-$14.2K	0.04%	238
2021 Q3	$366K	Buy	9,764 +2,102	+27%	+$78.6K	0.04%	258
2021 Q2	$281K	Hold	7,662	–	–	0.03%	307
2021 Q1	$261K	Buy	+7,662	New	+$246K	0.03%	286
2019 Q2	–	Sell	-1,050	Closed	-$27K	–	785
2019 Q1	$27K	Buy	+1,050	New	+$27.1K	0.01%	489
2018 Q3	–	Sell	-1,050	Closed	-$28K	–	733
2018 Q2	$28K	Buy	+1,050	New	+$29K	0.01%	516

Other funds holding XLF

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

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) 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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Icon Wealth Partners's XLF Position: Q3 2023 in Review

Icon Wealth Partners reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.3% in Q3 2023, selling an estimated $17K and leaving 8,868 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #237.

Icon Wealth Partners first reported a position in XLF in Q2 2018 and has held it in 10 quarters since. The position peaked at $388K in Q1 2023. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Icon Wealth Partners held 8,868 shares of State Street Financial Select Sector SPDR ETF worth $294K as of Q3 2023.
Icon Wealth Partners sold 492 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $17K.
State Street Financial Select Sector SPDR ETF made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #237 holding.
Icon Wealth Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and has held it in 10 quarters since.
Icon Wealth Partners's State Street Financial Select Sector SPDR ETF position peaked at $388K in Q1 2023.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.