MBB Public Markets’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

MBB Public Markets’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 Q1	–	Sell	-11,453	Closed	-$431K	–	310
2023 Q4	$431K	Sell	11,453 -60,000	-84%	-$2.08M	0.03%	82
2023 Q3	$2.37M	Sell	71,453 -177,456	-71%	-$6.11M	0.14%	76
2023 Q2	$8.39M	Sell	248,909 -1,147	-0.5%	-$37.4K	0.44%	46
2023 Q1	$8.04M	Buy	250,056 +238,603	+2,083%	+$8.29M	0.45%	34
2022 Q4	$392K	Buy	11,453 +60	+0.5%	+$2.03K	0.01%	90
2022 Q3	$346K	Hold	11,393	–	–	0.01%	88
2022 Q2	$358K	Buy	+11,393	New	+$394K	0.01%	90
2022 Q1	–	Sell	-35,526	Closed	-$1.39M	–	473
2021 Q4	$1.39M	Buy	+35,526	New	+$1.4M	0.03%	97

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MBB Public Markets's XLF Position: Q1 2024 in Review

MBB Public Markets sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 11,453 shares — an estimated $431K sold.

MBB Public Markets first reported a position in XLF in Q4 2021 and held it in 8 quarters. The position peaked at $8.39M in Q2 2023. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

MBB Public Markets reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
MBB Public Markets sold 11,453 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $431K.
MBB Public Markets first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
MBB Public Markets's State Street Financial Select Sector SPDR ETF position peaked at $8.39M in Q2 2023.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.