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New England Investment & Retirement Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

New England Investment & Retirement Group’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
2021
Q3 		$2.72M Sell
72,468
-5,432
-7% -$203K 0.63% 41
2021
Q2 		$2.86M Buy
77,900
+1,468
+2% +$53.7K 0.62% 43
2021
Q1 		$2.6M Buy
+76,432
New +$2.46M 0.63% 40
2020
Q2 		– Sell
-2,166
Closed -$45K – 214
2020
Q1 		$45K Buy
+2,166
New +$59.6K 0.02% 91
2018
Q4 		– Sell
-294,598
Closed -$8.13M – 64
2018
Q3 		$8.13M Sell
294,598
-95,471
-24% -$2.67M 5.33% 5
2018
Q2 		$10.4M Sell
390,069
-134,910
-26% -$3.72M 6.9% 3
2018
Q1 		$14.5M Sell
524,979
-391
-0.1% -$11.3K 7.93% 2
2017
Q4 		$14.7M Buy
525,370
+5,188
+1% +$140K 7.72% 2
2017
Q3 		$13.5M Sell
520,182
-3,009
-0.6% -$75.1K 7.47% 2
2017
Q2 		$12.9M Buy
523,191
+20,628
+4% +$490K 7.45% 2
2017
Q1 		$11.9M Buy
502,563
+16,362
+3% +$392K 6.59% 3
2016
Q4 		$11.3M Buy
486,201
+336,851
+226% +$7.23M 6.19% 3
2016
Q3 		$2.88M Sell
149,350
-19,053
-11% -$393K 1.58% 22
2016
Q2 		$3.38M Buy
+168,403
New +$3.41M 2% 19
2015
Q4 		– Sell
-630,255
Closed -$12.5M – 93
2015
Q3 		$12.5M Sell
630,255
-1,535
-0.2% -$32.5K 5.99% 2
2015
Q2 		$13.8M Sell
631,790
-34,057
-5% -$735K 6.6% 2
2015
Q1 		$14.1M Buy
665,847
+261,827
+65% +$5.54M 6.23% 5
2014
Q4 		$8.77M Sell
404,020
-5,757
-1% -$121K 3.44% 10
2014
Q3 		$8.34M Sell
409,777
-6,756
-2% -$136K 3.74% 9
2014
Q2 		$8.2M Sell
416,533
-16,707
-4% -$325K 4.45% 6
2014
Q1 		$8.5M Sell
433,240
-7,297
-2% -$139K 5.19% 6
2013
Q4 		$8.45M Buy
440,537
+387,865
+736% +$7.13M 5.26% 6
2013
Q3 		$920K Buy
+52,672
New +$934K 0.56% 39

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

New England Investment & Retirement Group's XLF Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7% in Q3 2021, selling an estimated $203K and leaving 72,468 shares worth $2.72M. The position accounts for 0.63% of the portfolio, ranked #41.

New England Investment & Retirement Group first reported a position in XLF in Q3 2013 and has held it in 23 quarters since. The position peaked at $14.7M in Q4 2017. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

  • New England Investment & Retirement Group held 72,468 shares of State Street Financial Select Sector SPDR ETF worth $2.72M as of Q3 2021.
  • New England Investment & Retirement Group sold 5,432 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $203K.
  • State Street Financial Select Sector SPDR ETF made up 0.63% of New England Investment & Retirement Group's portfolio in Q3 2021, its #41 holding.
  • New England Investment & Retirement Group first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 23 quarters since.
  • New England Investment & Retirement Group's State Street Financial Select Sector SPDR ETF position peaked at $14.7M in Q4 2017.
  • 1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.