McMillion Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

McMillion 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
2023 Q2	$47.3K	Buy	+1,402	New	+$45.8K	0.04%	99
2022 Q4	–	Sell	-2,182	Closed	-$66K	–	201
2022 Q3	$66K	Sell	2,182 -70	-3%	-$2.31K	0.06%	87
2022 Q2	$71K	Buy	+2,252	New	+$77.8K	0.06%	91
2021 Q3	–	Sell	-6,954	Closed	-$255K	–	86
2021 Q2	$255K	Sell	6,954 -3,315	-32%	-$121K	0.14%	71
2021 Q1	$350K	Buy	10,269 +3,506	+52%	+$113K	0.2%	68
2020 Q4	$199K	Buy	+6,763	New	+$181K	0.12%	75
2020 Q2	–	Sell	-6,797	Closed	-$142K	–	285
2020 Q1	$142K	Buy	6,797 +490	+8%	+$13.5K	0.1%	64
2019 Q4	$194K	Buy	6,307 +385	+7%	+$11.3K	0.09%	68
2019 Q3	$166K	Buy	5,922 +10	+0.2%	+$276	0.09%	69
2019 Q2	$163K	Buy	+5,912	New	+$160K	0.09%	69

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 $20.6B AUM 59.59% 1-Year Est. Return

McMillion Capital Management's XLF Position: Q2 2023 in Review

McMillion Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023: 1,402 shares worth $47.3K. The stake represents 0.04% of the portfolio and ranks #99 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in XLF as recently as Q3 2022.

McMillion Capital Management first reported a position in XLF in Q2 2019 and has held it in 10 quarters since. The position peaked at $350K in Q1 2021. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

McMillion Capital Management held 1,402 shares of State Street Financial Select Sector SPDR ETF worth $47.3K as of Q2 2023.
State Street Financial Select Sector SPDR ETF was a new McMillion Capital Management position in Q2 2023.
State Street Financial Select Sector SPDR ETF made up 0.04% of McMillion Capital Management's portfolio in Q2 2023, its #99 holding.
McMillion Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 10 quarters since.
McMillion Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $350K in Q1 2021.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.