LeJeune Puetz Investment Counsel’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$203K	Hold	6,300	–	–	0.07%	157
2022 Q4	$215K	Hold	6,300	–	–	0.08%	152
2022 Q3	$191K	Hold	6,300	–	–	0.08%	149
2022 Q2	$198K	Hold	6,300	–	–	0.08%	151
2022 Q1	$241K	Buy	6,300 +1,050	+20%	+$41K	0.08%	146
2021 Q4	$205K	Buy	5,250 +500	+11%	+$19.7K	0.07%	156
2021 Q3	$178K	Hold	4,750	–	–	0.06%	164
2021 Q2	$174K	Hold	4,750	–	–	0.06%	165
2021 Q1	$162K	Hold	4,750	–	–	0.06%	164
2020 Q4	$140K	Hold	4,750	–	–	0.06%	170
2020 Q3	$114K	Hold	4,750	–	–	0.06%	166
2020 Q2	$110K	Sell	4,750 -800	-14%	-$18.2K	0.06%	164
2020 Q1	$116K	Hold	5,550	–	–	0.07%	160
2019 Q4	$171K	Hold	5,550	–	–	0.08%	150
2019 Q3	$155K	Hold	5,550	–	–	0.08%	150
2019 Q2	$153K	Sell	5,550 -675	-11%	-$18.3K	0.08%	152
2019 Q1	$160K	Hold	6,225	–	–	0.09%	145
2018 Q4	$148K	Hold	6,225	–	–	0.09%	146
2018 Q3	$172K	Hold	6,225	–	–	0.1%	138
2018 Q2	$166K	Hold	6,225	–	–	0.1%	141
2018 Q1	$172K	Buy	6,225 +2,300	+59%	+$66.2K	0.11%	126
2017 Q4	$110K	Hold	3,925	–	–	0.07%	145
2017 Q3	$102K	Buy	+3,925	New	+$97.9K	0.07%	148

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel's XLF Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2023 at 6,300 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #157.

LeJeune Puetz Investment Counsel first reported a position in XLF in Q3 2017 and has held it in 23 quarters since. The position peaked at $241K in Q1 2022. 1,361 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

LeJeune Puetz Investment Counsel held 6,300 shares of State Street Financial Select Sector SPDR ETF worth $203K as of Q1 2023.
LeJeune Puetz Investment Counsel left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2023.
State Street Financial Select Sector SPDR ETF made up 0.07% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #157 holding.
LeJeune Puetz Investment Counsel first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and has held it in 23 quarters since.
LeJeune Puetz Investment Counsel's State Street Financial Select Sector SPDR ETF position peaked at $241K in Q1 2022.
1,361 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.