Maryland State Retirement & Pension System’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Maryland State Retirement & Pension System’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
2022 Q3	–	Sell	-2,458,101	Closed	-$77.3M	–	1401
2022 Q2	$77.3M	Hold	2,458,101	–	–	2.5%	3
2022 Q1	$94.2M	Buy	+2,458,101	New	+$96.1M	2.54%	4

Other funds holding XLF

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Maryland State Retirement & Pension System's XLF Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 2,458,101 shares — an estimated $77.3M sold.

Maryland State Retirement & Pension System first reported a position in XLF in Q1 2022 and held it in 2 quarters. The position peaked at $94.2M in Q1 2022. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Maryland State Retirement & Pension System reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 2,458,101 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $77.3M.
Maryland State Retirement & Pension System first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
Maryland State Retirement & Pension System's State Street Financial Select Sector SPDR ETF position peaked at $94.2M in Q1 2022.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.