Intercontinental Wealth Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$398K	Sell	11,796 -148	-1%	-$4.83K	0.09%	217
2023 Q1	$384K	Buy	11,944 +1,955	+20%	+$67.9K	0.1%	228
2022 Q4	$342K	Buy	9,989 +161	+2%	+$5.45K	0.1%	218
2022 Q3	$298K	Buy	9,828 +193	+2%	+$6.38K	0.09%	223
2022 Q2	$303K	Hold	9,635	–	–	0.08%	226
2022 Q1	$369K	Sell	9,635 -2,665	-22%	-$104K	0.08%	213
2021 Q4	$480K	Buy	12,300 +5,330	+76%	+$210K	0.1%	190
2021 Q3	$262K	Hold	6,970	–	–	0.06%	247
2021 Q2	$256K	Hold	6,970	–	–	0.05%	256
2021 Q1	$237K	Sell	6,970 -713	-9%	-$22.9K	0.05%	246
2020 Q4	$226K	Buy	+7,683	New	+$206K	0.05%	232
2020 Q1	–	Sell	-6,000	Closed	-$186K	–	313
2019 Q4	$186K	Sell	6,000 -1,135	-16%	-$33.3K	0.16%	117
2019 Q3	$200K	Hold	7,135	–	–	0.12%	129
2019 Q2	$197K	Hold	7,135	–	–	0.1%	125
2019 Q1	$183K	Hold	7,135	–	–	0.09%	131
2018 Q4	$170K	Buy	+7,135	New	+$185K	0.09%	132
2017 Q4	–	Sell	-8,550	Closed	-$221K	–	168
2017 Q3	$221K	Sell	8,550 -680	-7%	-$17K	0.13%	117
2017 Q2	$228K	Hold	9,230	–	–	0.15%	101
2017 Q1	$219K	Buy	+9,230	New	+$221K	0.13%	126

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Intercontinental Wealth Advisors's XLF Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.2% in Q2 2023, selling an estimated $4.83K and leaving 11,796 shares worth $398K. The position accounts for 0.09% of the portfolio, ranked #217.

Intercontinental Wealth Advisors first reported a position in XLF in Q1 2017 and has held it in 19 quarters since. The position peaked at $480K in Q4 2021. 1,343 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Intercontinental Wealth Advisors held 11,796 shares of State Street Financial Select Sector SPDR ETF worth $398K as of Q2 2023.
Intercontinental Wealth Advisors sold 148 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $4.83K.
State Street Financial Select Sector SPDR ETF made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #217 holding.
Intercontinental Wealth Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 19 quarters since.
Intercontinental Wealth Advisors's State Street Financial Select Sector SPDR ETF position peaked at $480K in Q4 2021.
1,343 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.