M&R Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

M&R Capital 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
2024 Q3	$5.17K	Hold	114	–	–	﹤0.01%	459
2024 Q2	$4.69K	Hold	114	–	–	﹤0.01%	447
2024 Q1	$4.8K	Sell	114 -279	-71%	-$11K	﹤0.01%	451
2023 Q4	$14.8K	Hold	393	–	–	﹤0.01%	359
2023 Q3	$13K	Hold	393	–	–	﹤0.01%	359
2023 Q2	$13.2K	Hold	393	–	–	﹤0.01%	357
2023 Q1	$12.6K	Buy	393 +279	+245%	+$9.7K	﹤0.01%	351
2022 Q4	$3.9K	Sell	114 -49	-30%	-$1.66K	﹤0.01%	435
2022 Q3	$4K	Hold	163	–	–	﹤0.01%	391
2022 Q2	$5K	Hold	163	–	–	﹤0.01%	381
2022 Q1	$6K	Buy	+163	New	+$6.37K	﹤0.01%	371
2020 Q1	–	Sell	-15,000	Closed	-$461K	–	503
2019 Q4	$461K	Buy	15,000 +6,600	+79%	+$194K	0.1%	127
2019 Q3	$235K	Hold	8,400	–	–	0.05%	164
2019 Q2	$231K	Hold	8,400	–	–	0.05%	167
2019 Q1	$232K	Hold	8,400	–	–	0.05%	167
2018 Q4	$200K	Sell	8,400 -2,550	-23%	-$66.2K	0.05%	167
2018 Q3	$302K	Hold	10,950	–	–	0.07%	157
2018 Q2	$291K	Hold	10,950	–	–	0.07%	159
2018 Q1	$301K	Hold	10,950	–	–	0.07%	156
2017 Q4	$305K	Buy	10,950 +750	+7%	+$20.2K	0.07%	155
2017 Q3	$263K	Hold	10,200	–	–	0.06%	163
2017 Q2	$252K	Hold	10,200	–	–	0.06%	167
2017 Q1	$242K	Hold	10,200	–	–	0.06%	168
2016 Q4	$237K	Hold	10,200	–	–	0.06%	163
2016 Q3	$196K	Sell	10,200 -1,419	-12%	-$29.3K	0.06%	170
2016 Q2	$233K	Buy	11,619 +455	+4%	+$9.21K	0.07%	155
2016 Q1	$220K	Sell	11,164 -341	-3%	-$6.5K	0.07%	167
2015 Q4	$241K	Buy	+11,505	New	+$242K	0.07%	165

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M&R Capital Management's XLF Position: Q3 2024 in Review

M&R Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q3 2024 at 114 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

M&R Capital Management first reported a position in XLF in Q4 2015 and has held it in 28 quarters since. The position peaked at $461K in Q4 2019. 1,587 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

M&R Capital Management held 114 shares of State Street Financial Select Sector SPDR ETF worth $5.17K as of Q3 2024.
M&R Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #459 holding.
M&R Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 28 quarters since.
M&R Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $461K in Q4 2019.
1,587 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.