L2 Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

L2 Asset 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
2022 Q2	–	Sell	-22,312	Closed	-$855K	–	145
2022 Q1	$855K	Buy	22,312 +2,605	+13%	+$102K	0.49%	63
2021 Q4	$770K	Buy	19,707 +40	+0.2%	+$1.57K	0.54%	55
2021 Q3	$738K	Sell	19,667 -757	-4%	-$28.3K	1.87%	22
2021 Q2	$749K	Buy	+20,424	New	+$747K	0.69%	55

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

L2 Asset Management's XLF Position: Q2 2022 in Review

L2 Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 22,312 shares — an estimated $855K sold.

L2 Asset Management first reported a position in XLF in Q2 2021 and held it in 4 quarters. The position peaked at $855K in Q1 2022. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

L2 Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
L2 Asset Management sold 22,312 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $855K.
L2 Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 4 quarters.
L2 Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $855K in Q1 2022.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on L2 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.