New York State Common Retirement Fund’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

New York State Common Retirement Fund’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
2023 Q4	–	Sell	-147,266	Closed	-$4.88M	–	3264
2023 Q3	$4.88M	Hold	147,266	–	–	0.01%	1116
2023 Q2	$4.96M	Buy	+147,266	New	+$4.81M	0.01%	1171
2022 Q1	–	Sell	-14,350	Closed	-$560K	–	3365
2021 Q4	$560K	Hold	14,350	–	–	﹤0.01%	2379
2021 Q3	$539K	Sell	14,350 -283,859	-95%	-$10.6M	﹤0.01%	2420
2021 Q2	$10.9M	Buy	+298,209	New	+$10.9M	0.01%	972
2014 Q3	–	Sell	-778,732	Closed	-$15.5M	–	2060
2014 Q2	$15.5M	Buy	+778,732	New	+$15.2M	0.02%	748
2013 Q4	–	Sell	-445,129	Closed	-$7.78M	–	1969
2013 Q3	$7.78M	Buy	+445,129	New	+$7.89M	0.01%	981

Other funds holding XLF

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

New York State Common Retirement Fund's XLF Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 147,266 shares — an estimated $4.88M sold.

New York State Common Retirement Fund first reported a position in XLF in Q3 2013 and held it in 7 quarters. The position peaked at $15.5M in Q2 2014. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

New York State Common Retirement Fund reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 147,266 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $4.88M.
New York State Common Retirement Fund first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 7 quarters.
New York State Common Retirement Fund's State Street Financial Select Sector SPDR ETF position peaked at $15.5M in Q2 2014.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.