Neville Rodie & Shaw’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Neville Rodie & Shaw’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 Q3	–	Sell	-7,500	Closed	-$236K	–	253
2022 Q2	$236K	Sell	7,500 -530	-7%	-$18.3K	0.02%	237
2022 Q1	$307K	Sell	8,030 -400	-5%	-$15.6K	0.02%	226
2021 Q4	$329K	Hold	8,430	–	–	0.02%	219
2021 Q3	$316K	Sell	8,430 -1,735	-17%	-$64.9K	0.02%	217
2021 Q2	$373K	Buy	+10,165	New	+$372K	0.03%	205

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Neville Rodie & Shaw's XLF Position: Q3 2022 in Review

Neville Rodie & Shaw sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 7,500 shares — an estimated $236K sold.

Neville Rodie & Shaw first reported a position in XLF in Q2 2021 and held it in 5 quarters. The position peaked at $373K in Q2 2021. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Neville Rodie & Shaw reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Neville Rodie & Shaw sold 7,500 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $236K.
Neville Rodie & Shaw first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 5 quarters.
Neville Rodie & Shaw's State Street Financial Select Sector SPDR ETF position peaked at $373K in Q2 2021.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.