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

Newfound Research’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	$585K	Sell	19,264 -3,325	-15%	-$110K	1.43%	17
2022 Q2	$710K	Buy	22,589 +17,470	+341%	+$604K	1.5%	14
2022 Q1	$196K	Buy	+5,119	New	+$200K	0.25%	24
2021 Q2	–	Sell	-34,751	Closed	-$1.18M	–	132
2021 Q1	$1.18M	Buy	+34,751	New	+$1.12M	2.74%	12
2020 Q4	–	Sell	-86,719	Closed	-$2.09M	–	162
2020 Q3	$2.09M	Sell	86,719 -55,137	-39%	-$1.34M	5.96%	5
2020 Q2	$3.28M	Buy	+141,856	New	+$3.22M	4.09%	5
2020 Q1	–	Sell	-127,197	Closed	-$3.92M	–	212
2019 Q4	$3.92M	Sell	127,197 -3,018	-2%	-$88.6K	3.67%	11
2019 Q3	$3.65M	Sell	130,215 -5,941	-4%	-$164K	3.2%	12
2019 Q2	$3.76M	Buy	+136,156	New	+$3.69M	3.25%	9
2018 Q4	–	Sell	-137,074	Closed	-$3.78M	–	218
2018 Q3	$3.78M	Sell	137,074 -111,830	-45%	-$3.13M	2.15%	22
2018 Q2	$6.62M	Buy	248,904 +70,617	+40%	+$1.95M	3.74%	13
2018 Q1	$4.92M	Buy	178,287 +91,500	+105%	+$2.64M	2.8%	18
2017 Q4	$2.42M	Sell	86,787 -21,477	-20%	-$578K	1.29%	34
2017 Q3	$2.8M	Hold	108,264	–	–	1.6%	24
2017 Q2	$2.67M	Buy	108,264 +2,858	+3%	+$67.8K	1.87%	23
2017 Q1	$2.5M	Sell	105,406 -6,437	-6%	-$154K	1.95%	25
2016 Q4	$2.6M	Buy	111,843 +69,116	+162%	+$1.48M	2.33%	13
2016 Q3	$825K	Buy	+42,727	New	+$881K	0.79%	34

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Newfound Research's XLF Position: Q3 2022 in Review

Newfound Research reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 15% in Q3 2022, selling an estimated $110K and leaving 19,264 shares worth $585K. The position accounts for 1.43% of the portfolio, ranked #17.

Newfound Research first reported a position in XLF in Q3 2016 and has held it in 18 quarters since. The position peaked at $6.62M in Q2 2018. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Newfound Research held 19,264 shares of State Street Financial Select Sector SPDR ETF worth $585K as of Q3 2022.
Newfound Research sold 3,325 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $110K.
State Street Financial Select Sector SPDR ETF made up 1.43% of Newfound Research's portfolio in Q3 2022, its #17 holding.
Newfound Research first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and has held it in 18 quarters since.
Newfound Research's State Street Financial Select Sector SPDR ETF position peaked at $6.62M in Q2 2018.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.