Millburn Ridgefield Corp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Millburn Ridgefield Corp’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	-1,480	Closed	-$47.6K	–	125
2023 Q1	$47.6K	Sell	1,480 -1,423	-49%	-$49.5K	﹤0.01%	99
2022 Q4	$99K	Buy	2,903 +48	+2%	+$1.62K	﹤0.01%	81
2022 Q3	$87K	Buy	2,855 +1,342	+89%	+$44.4K	﹤0.01%	86
2022 Q2	$48K	Sell	1,513 -880	-37%	-$30.4K	﹤0.01%	88
2022 Q1	$92K	Sell	2,393 -527	-18%	-$20.6K	0.01%	93
2021 Q4	$114K	Sell	2,920 -642	-18%	-$25.2K	0.01%	71
2021 Q3	$134K	Buy	3,562 +369	+12%	+$13.8K	0.01%	73
2021 Q2	$117K	Buy	3,193 +355	+13%	+$13K	0.01%	87
2021 Q1	$97K	Buy	2,838 +153	+6%	+$4.91K	0.01%	68
2020 Q4	$79K	Sell	2,685 -513	-16%	-$13.7K	0.01%	69
2020 Q3	$77K	Buy	3,198 +1,056	+49%	+$25.7K	0.01%	67
2020 Q2	$50K	Buy	+2,142	New	+$48.6K	﹤0.01%	68

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

Millburn Ridgefield Corp's XLF Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 1,480 shares — an estimated $47.6K sold.

Millburn Ridgefield Corp first reported a position in XLF in Q2 2020 and held it in 12 quarters. The position peaked at $134K in Q3 2021. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Millburn Ridgefield Corp reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,480 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $47.6K.
Millburn Ridgefield Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and held it in 12 quarters.
Millburn Ridgefield Corp's State Street Financial Select Sector SPDR ETF position peaked at $134K in Q3 2021.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.