Lavaca Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Lavaca Capital’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 Q4	–	Sell	-41,006	Closed	-$1.36M	–	140
2023 Q3	$1.36M	Sell	41,006 -1,300	-3%	-$44.8K	0.46%	45
2023 Q2	$1.43M	Buy	42,306 +12,380	+41%	+$404K	0.42%	49
2023 Q1	$962K	Hold	29,926	–	–	0.2%	85
2022 Q4	$1.02M	Buy	+29,926	New	+$1.01M	0.32%	67
2022 Q1	–	Sell	-7,125	Closed	-$278K	–	203
2021 Q4	$278K	Hold	7,125	–	–	0.04%	140
2021 Q3	$267K	Buy	7,125 +1,498	+27%	+$56K	0.03%	139
2021 Q2	$206K	Sell	5,627 -1,330	-19%	-$48.7K	0.02%	147
2021 Q1	$237K	Buy	+6,957	New	+$223K	0.02%	125
2020 Q3	–	Sell	-11,436	Closed	-$265K	–	122
2020 Q2	$265K	Sell	11,436 -5,441	-32%	-$124K	0.08%	72
2020 Q1	$351K	Buy	+16,877	New	+$465K	0.34%	55
2019 Q3	–	Sell	-22,612	Closed	-$624K	–	106
2019 Q2	$624K	Buy	22,612 +17,650	+356%	+$478K	0.48%	45
2019 Q1	$128K	Sell	4,962 -4,807	-49%	-$124K	0.11%	95
2018 Q4	$233K	Buy	+9,769	New	+$254K	0.23%	53

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lavaca Capital's XLF Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 41,006 shares — an estimated $1.36M sold.

Lavaca Capital first reported a position in XLF in Q4 2018 and held it in 13 quarters. The position peaked at $1.43M in Q2 2023. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

Lavaca Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 41,006 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $1.36M.
Lavaca Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 13 quarters.
Lavaca Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.43M in Q2 2023.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.