Mach-1 Financial Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Mach-1 Financial Group’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 Q2	–	Sell	-1,981	Closed	-$40.1M	–	353
2023 Q1	$40.1M	Buy	+1,981	New	+$68.8K	0.25%	72
2022 Q4	–	Sell	-1,907	Closed	-$57K	–	474
2022 Q3	$57K	Buy	1,907 +17	+0.9%	+$562	0.06%	103
2022 Q2	$58K	Buy	1,890 +1,229	+186%	+$42.5K	0.04%	109
2022 Q1	$25K	Buy	+661	New	+$25.8K	0.02%	84

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

Mach-1 Financial Group's XLF Position: Q2 2023 in Review

Mach-1 Financial Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 1,981 shares — an estimated $40.1M sold.

Mach-1 Financial Group first reported a position in XLF in Q1 2022 and held it in 4 quarters. The position peaked at $40.1M in Q1 2023. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Mach-1 Financial Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 1,981 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $40.1M.
Mach-1 Financial Group first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
Mach-1 Financial Group's State Street Financial Select Sector SPDR ETF position peaked at $40.1M in Q1 2023.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.