Kalos Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Kalos Management’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	–	Sell	-128	Closed	-$4.32K	–	121
2023 Q2	$4.32K	Hold	128	–	–	0.01%	112
2023 Q1	$4.12K	Hold	128	–	–	0.01%	292
2022 Q4	$4.38K	Buy	+128	New	+$4.33K	0.01%	107
2022 Q3	–	Sell	-7,674	Closed	-$243K	–	124
2022 Q2	$243K	Buy	7,674 +12	+0.2%	+$415	0.33%	105
2022 Q1	$293K	Sell	7,662 -20,947	-73%	-$819K	0.2%	114
2021 Q4	$1.14M	Buy	28,609 +560	+2%	+$22K	0.31%	80
2021 Q3	$1.12M	Buy	28,049 +18,106	+182%	+$677K	0.32%	78
2021 Q2	$371K	Buy	+9,943	New	+$364K	0.15%	172
2021 Q1	–	Sell	-9,649	Closed	-$291K	–	324
2020 Q4	$291K	Sell	9,649 -178	-2%	-$4.76K	0.12%	191
2020 Q3	$251K	Sell	9,827 -823	-8%	-$20K	0.11%	191
2020 Q2	$257K	Buy	+10,650	New	+$242K	0.11%	168
2015 Q4	–	Hold	0	–	–	–	186

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

Kalos Management's XLF Position: Q3 2023 in Review

Kalos Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 128 shares — an estimated $4.32K sold.

Kalos Management first reported a position in XLF in Q2 2020 and held it in 11 quarters. The position peaked at $1.14M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Kalos Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 128 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $4.32K.
Kalos Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and held it in 11 quarters.
Kalos Management's State Street Financial Select Sector SPDR ETF position peaked at $1.14M in Q4 2021.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.