Mount Lucas Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Mount Lucas 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
2022 Q2	–	Sell	-17,946	Closed	-$688K	–	134
2022 Q1	$688K	Sell	17,946 -12,179	-40%	-$476K	0.2%	89
2021 Q4	$1.18M	Sell	30,125 -1,085	-3%	-$42.6K	0.34%	77
2021 Q3	$1.17M	Sell	31,210 -3,066	-9%	-$115K	0.35%	72
2021 Q2	$1.26M	Sell	34,276 -5,423	-14%	-$198K	0.33%	78
2021 Q1	$1.35M	Sell	39,699 -295,449	-88%	-$9.49M	0.4%	67
2020 Q4	$9.88M	Buy	+335,148	New	+$8.97M	2.08%	7
2020 Q1	–	Sell	-423,924	Closed	-$13M	–	84
2019 Q4	$13M	Sell	423,924 -46,203	-10%	-$1.36M	2.6%	10
2019 Q3	$13.2M	Buy	470,127 +441,898	+1,565%	+$12.2M	2.36%	8
2019 Q2	$779K	Buy	+28,229	New	+$765K	0.13%	92
2019 Q1	–	Sell	-3,014	Closed	-$71K	–	98
2018 Q4	$71K	Sell	3,014 -43,419	-94%	-$1.13M	0.01%	54
2018 Q3	$1.28M	Buy	46,433 +8,824	+23%	+$247K	0.19%	60
2018 Q2	$1M	Sell	37,609 -14,122	-27%	-$389K	0.15%	66
2018 Q1	$1.43M	Sell	51,731 -5,524	-10%	-$159K	0.23%	83
2017 Q4	$1.6M	Sell	57,255 -2,782	-5%	-$74.9K	0.28%	91
2017 Q3	$1.55M	Sell	60,037 -47,341	-44%	-$1.18M	0.28%	93
2017 Q2	$2.65M	Buy	107,378 +7,573	+8%	+$180K	0.5%	55
2017 Q1	$2.37M	Sell	99,805 -11,849	-11%	-$284K	0.47%	63
2016 Q4	$2.6M	Sell	111,654 -1,375	-1%	-$29.5K	0.49%	49
2016 Q3	$2.18M	Buy	+113,029	New	+$2.33M	0.39%	72
2016 Q1	–	Sell	-54,734	Closed	-$1.15M	–	142
2015 Q4	$1.15M	Buy	+54,734	New	+$1.15M	0.17%	55
2015 Q3	–	Sell	-157,930	Closed	-$3.38M	–	122
2015 Q2	$3.38M	Sell	157,930 -294	-0.2%	-$6.35K	0.65%	43
2015 Q1	$3.35M	Buy	158,224 +8,170	+5%	+$173K	0.57%	49
2014 Q4	$3.26M	Buy	150,054 +11,278	+8%	+$236K	0.36%	47
2014 Q3	$2.82M	Buy	138,776 +14,587	+12%	+$294K	0.49%	51
2014 Q2	$2.48M	Sell	124,189 -43,938	-26%	-$856K	0.33%	66
2014 Q1	$3.3M	Sell	168,127 -6,329	-4%	-$121K	0.45%	41
2013 Q4	$3.35M	Sell	174,456 -3,800	-2%	-$69.9K	0.73%	39
2013 Q3	$3.12M	Buy	178,256 +11,038	+7%	+$196K	0.68%	45
2013 Q2	$2.85M	Buy	+167,218	New	+$2.8M	0.65%	31

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mount Lucas Management's XLF Position: Q2 2022 in Review

Mount Lucas Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 17,946 shares — an estimated $688K sold.

Mount Lucas Management first reported a position in XLF in Q2 2013 and held it in 29 quarters. The position peaked at $13.2M in Q3 2019. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Mount Lucas Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Mount Lucas Management sold 17,946 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $688K.
Mount Lucas Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 29 quarters.
Mount Lucas Management's State Street Financial Select Sector SPDR ETF position peaked at $13.2M in Q3 2019.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.