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Meritage Portfolio Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Meritage Portfolio 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 		– Sell
-79,710
Closed -$3.28M – 353
2024
Q2 		$3.28M Sell
79,710
-80,922
-50% -$3.33M 0.21% 141
2024
Q1 		$6.77M Buy
+160,632
New +$6.34M 0.43% 69
2022
Q1 		– Sell
-240,992
Closed -$9.41M – 390
2021
Q4 		$9.41M Buy
240,992
+2,589
+1% +$102K 0.53% 48
2021
Q3 		$8.95M Buy
238,403
+2,892
+1% +$108K 0.54% 48
2021
Q2 		$8.64M Buy
235,511
+6,425
+3% +$235K 0.52% 52
2021
Q1 		$7.8M Sell
229,086
-73,504
-24% -$2.36M 0.52% 56
2020
Q4 		$8.92M Buy
302,590
+19,401
+7% +$519K 0.66% 42
2020
Q3 		$6.82M Buy
283,189
+25,720
+10% +$626K 0.61% 45
2020
Q2 		$5.96M Buy
257,469
+215,379
+512% +$4.89M 0.57% 45
2020
Q1 		$876K Buy
+42,090
New +$1.16M 0.12% 140
2017
Q2 		– Sell
-8,615
Closed -$204K – 212
2017
Q1 		$204K Sell
8,615
-246,745
-97% -$5.91M 0.02% 187
2016
Q4 		$5.94M Buy
+255,360
New +$5.48M 0.65% 55
2013
Q4 		– Sell
-400,396
Closed -$7M – 212
2013
Q3 		$7M Buy
+400,396
New +$7.1M 0.91% 15

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meritage Portfolio Management's XLF Position: Q3 2024 in Review

Meritage Portfolio Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2024, closing a stake of 79,710 shares — an estimated $3.28M sold.

Meritage Portfolio Management first reported a position in XLF in Q3 2013 and held it in 13 quarters. The position peaked at $9.41M in Q4 2021. 1,587 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

  • Meritage Portfolio Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 79,710 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $3.28M.
  • Meritage Portfolio Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 13 quarters.
  • Meritage Portfolio Management's State Street Financial Select Sector SPDR ETF position peaked at $9.41M in Q4 2021.
  • 1,587 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.