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

Miramar Capital’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	-5,990	Closed	-$225K	–	63
2023 Q4	$225K	Buy	+5,990	New	+$207K	0.06%	56
2023 Q3	–	Sell	-5,990	Closed	-$202K	–	79
2023 Q2	$202K	Buy	+5,990	New	+$195K	0.05%	72
2023 Q1	–	Sell	-5,990	Closed	-$205K	–	87
2022 Q4	$205K	Hold	5,990	–	–	0.05%	82
2022 Q3	$203K	Buy	+5,990	New	+$198K	0.06%	85
2022 Q2	–	Sell	-5,990	Closed	-$230K	–	103
2022 Q1	$230K	Hold	5,990	–	–	0.06%	95
2021 Q4	$234K	Hold	5,990	–	–	0.08%	54
2021 Q3	$225K	Hold	5,990	–	–	0.09%	50
2021 Q2	$222K	Buy	+5,990	New	+$219K	0.09%	49

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

Miramar Capital's XLF Position: Q1 2024 in Review

Miramar Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 5,990 shares — an estimated $225K sold.

Miramar Capital first reported a position in XLF in Q2 2021 and held it in 8 quarters. The position peaked at $234K in Q4 2021. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Miramar Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Miramar Capital sold 5,990 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $225K.
Miramar Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
Miramar Capital's State Street Financial Select Sector SPDR ETF position peaked at $234K in Q4 2021.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on Miramar Capital's 13F filing for Q1 2024, filed 8 May 2024.