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

Intersect 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	$204K	Sell	6,493 -11,280	-63%	-$390K	0.06%	324
2022 Q1	$681K	Buy	17,773 +1,106	+7%	+$43.2K	0.13%	153
2021 Q4	$651K	Buy	16,667 +1,225	+8%	+$48.2K	0.12%	153
2021 Q3	$580K	Buy	15,442 +1,549	+11%	+$58K	0.1%	169
2021 Q2	$510K	Buy	13,893 +1,680	+14%	+$61.5K	0.09%	177
2021 Q1	$416K	Buy	+12,213	New	+$392K	0.08%	193
2015 Q1	–	Sell	-547	Closed	-$12K	–	488
2014 Q4	$12K	Buy	+547	New	+$11.5K	0.01%	332

Other funds holding XLF

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

HIIFS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Intersect Capital's XLF Position: Q2 2022 in Review

Intersect Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 63% in Q2 2022, selling an estimated $390K and leaving 6,493 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #324.

Intersect Capital first reported a position in XLF in Q4 2014 and has held it in 7 quarters since. The position peaked at $681K in Q1 2022. 1,372 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Intersect Capital held 6,493 shares of State Street Financial Select Sector SPDR ETF worth $204K as of Q2 2022.
Intersect Capital sold 11,280 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $390K.
State Street Financial Select Sector SPDR ETF made up 0.06% of Intersect Capital's portfolio in Q2 2022, its #324 holding.
Intersect Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 7 quarters since.
Intersect Capital's State Street Financial Select Sector SPDR ETF position peaked at $681K in Q1 2022.
1,372 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.