Jess S. Morgan & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Jess S. Morgan & Co’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	-125,616	Closed	-$4.81M	–	46
2022 Q1	$4.81M	Sell	125,616 -9,053	-7%	-$354K	3.5%	5
2021 Q4	$5.26M	Buy	134,669 +40	+0%	+$1.57K	3.23%	6
2021 Q3	$5.05M	Buy	134,629 +5,150	+4%	+$193K	3.33%	4
2021 Q2	$4.75M	Sell	129,479 -4,222	-3%	-$154K	3.12%	5
2021 Q1	$4.55M	Buy	133,701 +3,557	+3%	+$114K	3.19%	4
2020 Q4	$3.84M	Buy	130,144 +12,085	+10%	+$323K	3.06%	11
2020 Q3	$2.84M	Sell	118,059 -635	-0.5%	-$15.4K	2.84%	15
2020 Q2	$2.75M	Buy	118,694 +1,808	+2%	+$41.1K	2.98%	15
2020 Q1	$2.43M	Buy	116,886 +15,751	+16%	+$434K	3.16%	19
2019 Q4	$3.11M	Buy	+101,135	New	+$2.97M	3.05%	9

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 $20.6B AUM 59.59% 1-Year Est. Return

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

Jess S. Morgan & Co's XLF Position: Q2 2022 in Review

Jess S. Morgan & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 125,616 shares — an estimated $4.81M sold.

Jess S. Morgan & Co first reported a position in XLF in Q4 2019 and held it in 10 quarters. The position peaked at $5.26M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Jess S. Morgan & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Jess S. Morgan & Co sold 125,616 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $4.81M.
Jess S. Morgan & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 10 quarters.
Jess S. Morgan & Co's State Street Financial Select Sector SPDR ETF position peaked at $5.26M in Q4 2021.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Jess S. Morgan & Co's 13F filing for Q2 2022, filed 18 Jul 2022.