Korea Investment Corp
XLF icon

Korea Investment Corp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Korea Investment Corp’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
2024
Q2 		– Sell
-289,315
Closed -$12.2M – 753
2024
Q1 		$12.2M Sell
289,315
-1,300
-0.4% -$51.3K 0.03% 426
2023
Q4 		$10.9M Sell
290,615
-9,271
-3% -$321K 0.03% 446
2023
Q3 		$9.95M Sell
299,886
-127,200
-30% -$4.38M 0.03% 405
2023
Q2 		$14.4M Sell
427,086
-415,600
-49% -$13.6M 0.04% 364
2023
Q1 		$27.1M Buy
842,686
+574,698
+214% +$20M 0.08% 263
2022
Q4 		$9.17M Buy
+267,988
New +$9.06M 0.03% 444
2022
Q2 		– Sell
-3,989,809
Closed -$153M – 779
2022
Q1 		$153M Sell
3,989,809
-16,864,664
-81% -$659M 0.38% 61
2021
Q4 		$814M Buy
20,854,473
+4,882,125
+31% +$192M 2.12% 4
2021
Q3 		$599M Buy
15,972,348
+13,287,592
+495% +$497M 1.79% 7
2021
Q2 		$98.5M Buy
+2,684,756
New +$98.2M 0.28% 98

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Korea Investment Corp's XLF Position: Q2 2024 in Review

Korea Investment Corp sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 289,315 shares — an estimated $12.2M sold.

Korea Investment Corp first reported a position in XLF in Q2 2021 and held it in 10 quarters. The position peaked at $814M in Q4 2021. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

  • Korea Investment Corp reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Korea Investment Corp sold 289,315 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $12.2M.
  • Korea Investment Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 10 quarters.
  • Korea Investment Corp's State Street Financial Select Sector SPDR ETF position peaked at $814M in Q4 2021.
  • 1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Korea Investment Corp's 13F filing for Q2 2024, filed 13 Aug 2024.