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M Holdings Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-11,205
Closed -$461K – 308
2024
Q2 		$461K Buy
+11,205
New +$461K 0.06% 178
2023
Q1 		– Sell
-5,856
Closed -$200K – 603
2022
Q4 		$200K Buy
+5,856
New +$198K 0.02% 423
2022
Q3 		– Sell
-6,886
Closed -$217K – 459
2022
Q2 		$217K Sell
6,886
-1,887
-22% -$65.2K 0.02% 400
2022
Q1 		$336K Buy
+8,773
New +$343K 0.03% 369
2021
Q2 		$1.04M Buy
28,273
+7,575
+37% +$277K 0.1% 147
2021
Q1 		$705K Buy
20,698
+10,303
+99% +$331K 0.06% 239
2020
Q4 		$306K Buy
+10,395
New +$278K 0.04% 174
2020
Q2 		– Sell
-28,412
Closed -$592K – 239
2020
Q1 		$592K Buy
28,412
+5,010
+21% +$138K 0.09% 178
2019
Q4 		$720K Sell
23,402
-1,133
-5% -$33.3K 0.21% 114
2019
Q3 		$687K Sell
24,535
-82
-0.3% -$2.26K 0.21% 112
2019
Q2 		$679K Buy
24,617
+8,694
+55% +$235K 0.23% 114
2019
Q1 		$409K Buy
15,923
+449
+3% +$11.6K 0.09% 228
2018
Q4 		$369K Buy
15,474
+336
+2% +$8.73K 0.11% 214
2018
Q3 		$418K Buy
15,138
+5,227
+53% +$146K 0.11% 221
2018
Q2 		$264K Buy
+9,911
New +$273K 0.07% 289

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M Holdings Securities's XLF Position: Q3 2024 in Review

M Holdings Securities sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2024, closing a stake of 11,205 shares — an estimated $461K sold.

M Holdings Securities first reported a position in XLF in Q2 2018 and held it in 15 quarters. The position peaked at $1.04M in Q2 2021. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

  • M Holdings Securities reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 11,205 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $461K.
  • M Holdings Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and held it in 15 quarters.
  • M Holdings Securities's State Street Financial Select Sector SPDR ETF position peaked at $1.04M in Q2 2021.
  • 1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.