Inscription Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Inscription Capital’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
2022 Q2	–	Sell	-11,639	Closed	-$446K	–	263
2022 Q1	$446K	Sell	11,639 -4,621	-28%	-$181K	0.13%	127
2021 Q4	$635K	Buy	16,260 +2,585	+19%	+$102K	0.17%	116
2021 Q3	$513K	Sell	13,675 -53,393	-80%	-$2M	0.16%	119
2021 Q2	$2.46M	Buy	67,068 +54,621	+439%	+$2M	0.28%	77
2021 Q1	$424K	Buy	+12,447	New	+$400K	0.14%	123
2020 Q2	–	Sell	-16,247	Closed	-$338K	–	149
2020 Q1	$338K	Buy	+16,247	New	+$447K	0.23%	84
2019 Q2	–	Sell	-1,153	Closed	-$30K	–	235
2019 Q1	$30K	Hold	1,153	–	–	0.02%	206
2018 Q4	$27K	Buy	+1,153	New	+$29.9K	0.02%	228

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Inscription Capital's XLF Position: Q2 2022 in Review

Inscription Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 11,639 shares — an estimated $446K sold.

Inscription Capital first reported a position in XLF in Q4 2018 and held it in 8 quarters. The position peaked at $2.46M in Q2 2021. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Inscription Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Inscription Capital sold 11,639 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $446K.
Inscription Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 8 quarters.
Inscription Capital's State Street Financial Select Sector SPDR ETF position peaked at $2.46M in Q2 2021.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.