Klingenstein Fields & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Klingenstein Fields & 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
2021 Q3	–	Sell	-7,700	Closed	-$283K	–	209
2021 Q2	$283K	Hold	7,700	–	–	0.01%	167
2021 Q1	$262K	Hold	7,700	–	–	0.01%	164
2020 Q4	$227K	Buy	+7,700	New	+$206K	0.01%	170
2020 Q2	–	Sell	-17,200	Closed	-$358K	–	178
2020 Q1	$358K	Hold	17,200	–	–	0.02%	135
2019 Q4	$529K	Hold	17,200	–	–	0.03%	131
2019 Q3	$482K	Sell	17,200 -60	-0.3%	-$1.66K	0.03%	136
2019 Q2	$476K	Hold	17,260	–	–	0.02%	137
2019 Q1	$444K	Sell	17,260 -1,322	-7%	-$34.1K	0.02%	143
2018 Q4	$443K	Buy	18,582 +700	+4%	+$18.2K	0.02%	146
2018 Q3	$493K	Hold	17,882	–	–	0.02%	152
2018 Q2	$475K	Buy	17,882 +60	+0.3%	+$1.66K	0.02%	158
2018 Q1	$491K	Hold	17,822	–	–	0.02%	154
2017 Q4	$497K	Sell	17,822 -620	-3%	-$16.7K	0.02%	159
2017 Q3	$477K	Buy	18,442 +520	+3%	+$13K	0.02%	157
2017 Q2	$442K	Buy	17,922 +822	+5%	+$19.5K	0.02%	160
2017 Q1	$406K	Hold	17,100	–	–	0.02%	158
2016 Q4	$398K	Sell	17,100 -1,900	-10%	-$40.8K	0.02%	169
2016 Q3	$367K	Sell	19,000 -2,644	-12%	-$54.5K	0.02%	170
2016 Q2	$434K	Hold	21,644	–	–	0.02%	148
2016 Q1	$428K	Sell	21,644 -1,708	-7%	-$32.5K	0.02%	155
2015 Q4	$489K	Buy	23,352 +569	+2%	+$12K	0.02%	147
2015 Q3	$453K	Buy	22,783 +5,696	+33%	+$121K	0.02%	151
2015 Q2	$366K	Hold	17,087	–	–	0.02%	178
2015 Q1	$362K	Buy	17,087 +4,442	+35%	+$94K	0.02%	187
2014 Q4	$275K	Hold	12,645	–	–	0.01%	204
2014 Q3	$257K	Hold	12,645	–	–	0.01%	215
2014 Q2	$252K	Hold	12,645	–	–	0.01%	220
2014 Q1	$248K	Sell	12,645 -330	-3%	-$6.3K	0.01%	226
2013 Q4	$249K	Sell	12,975 -1,139	-8%	-$20.9K	0.01%	276
2013 Q3	$247K	Hold	14,114	–	–	0.01%	273
2013 Q2	$241K	Buy	+14,114	New	+$237K	0.01%	284

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Klingenstein Fields & Co's XLF Position: Q3 2021 in Review

Klingenstein Fields & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2021, closing a stake of 7,700 shares — an estimated $283K sold.

Klingenstein Fields & Co first reported a position in XLF in Q2 2013 and held it in 31 quarters. The position peaked at $529K in Q4 2019. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

Klingenstein Fields & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Klingenstein Fields & Co sold 7,700 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $283K.
Klingenstein Fields & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 31 quarters.
Klingenstein Fields & Co's State Street Financial Select Sector SPDR ETF position peaked at $529K in Q4 2019.
1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.