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

MOTCO’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	-820	Closed	-$30.8K	–	793
2023 Q4	$30.8K	Hold	820	–	–	﹤0.01%	401
2023 Q3	$27.2K	Hold	820	–	–	﹤0.01%	419
2023 Q2	$27.6K	Hold	820	–	–	﹤0.01%	417
2023 Q1	$26.4K	Hold	820	–	–	﹤0.01%	395
2022 Q4	$28K	Hold	820	–	–	﹤0.01%	397
2022 Q3	$25K	Sell	820 -1,274	-61%	-$42.1K	﹤0.01%	429
2022 Q2	$66K	Buy	2,094 +1,274	+155%	+$44K	0.01%	324
2022 Q1	$31K	Hold	820	–	–	﹤0.01%	398
2021 Q4	$32K	Hold	820	–	–	﹤0.01%	390
2021 Q3	$31K	Hold	820	–	–	﹤0.01%	394
2021 Q2	$30K	Hold	820	–	–	﹤0.01%	401
2021 Q1	$28K	Hold	820	–	–	﹤0.01%	385
2020 Q4	$24K	Sell	820 -835	-50%	-$22.3K	﹤0.01%	432
2020 Q3	$40K	Buy	1,655 +135	+9%	+$3.28K	﹤0.01%	355
2020 Q2	$35K	Sell	1,520 -123	-7%	-$2.79K	﹤0.01%	345
2020 Q1	$34K	Buy	1,643 +123	+8%	+$3.39K	﹤0.01%	333
2019 Q4	$47K	Hold	1,520	–	–	﹤0.01%	326
2019 Q3	$43K	Hold	1,520	–	–	﹤0.01%	333
2019 Q2	$42K	Sell	1,520 -666	-30%	-$18K	﹤0.01%	387
2019 Q1	$56K	Hold	2,186	–	–	0.01%	312
2018 Q4	$52K	Hold	2,186	–	–	0.01%	317
2018 Q3	$60K	Hold	2,186	–	–	0.01%	312
2018 Q2	$58K	Sell	2,186 -115	-5%	-$3.17K	0.01%	306
2018 Q1	$63K	Buy	2,301 +115	+5%	+$3.31K	0.01%	308
2017 Q4	$61K	Hold	2,186	–	–	0.01%	294
2017 Q3	$57K	Sell	2,186 -324	-13%	-$8.08K	0.01%	293
2017 Q2	$62K	Sell	2,510 -300	-11%	-$7.12K	0.01%	290
2017 Q1	$67K	Sell	2,810 -5,392	-66%	-$129K	0.01%	275
2016 Q4	$191K	Buy	8,202 +300	+4%	+$6.44K	0.02%	186
2016 Q3	$153K	Sell	7,902 -1,065	-12%	-$22K	0.02%	202
2016 Q2	$180K	Sell	8,967 -2,543	-22%	-$51.5K	0.02%	189
2016 Q1	$227K	Sell	11,510 -4,795	-29%	-$91.3K	0.03%	179
2015 Q4	$341K	Sell	16,305 -761	-4%	-$16K	0.04%	160
2015 Q3	$339K	Hold	17,066	–	–	0.04%	159
2015 Q2	$365K	Buy	17,066 +2,279	+15%	+$49.2K	0.04%	162
2015 Q1	$313K	Sell	14,787 -957	-6%	-$20.2K	0.04%	167
2014 Q4	$342K	Hold	15,744	–	–	0.04%	175
2014 Q3	$320K	Buy	15,744 +1,785	+13%	+$36K	0.03%	172
2014 Q2	$278K	Hold	13,959	–	–	0.03%	171
2014 Q1	$274K	Sell	13,959 -131	-0.9%	-$2.5K	0.03%	168
2013 Q4	$270K	Hold	14,090	–	–	0.03%	167
2013 Q3	$246K	Hold	14,090	–	–	0.03%	173
2013 Q2	$240K	Buy	+14,090	New	+$236K	0.03%	176

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

MOTCO's XLF Position: Q1 2024 in Review

MOTCO sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 820 shares — an estimated $30.8K sold.

MOTCO first reported a position in XLF in Q2 2013 and held it in 43 quarters. The position peaked at $365K in Q2 2015. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

MOTCO reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
MOTCO sold 820 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $30.8K.
MOTCO first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 43 quarters.
MOTCO's State Street Financial Select Sector SPDR ETF position peaked at $365K in Q2 2015.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.