Newfoundland Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Newfoundland Capital 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 Q4	–	Sell	-472,000	Closed	-$14.3M	–	30
2022 Q3	$14.3M	Buy	472,000 +22,000	+5%	+$727K	3.95%	7
2022 Q2	$14.2M	Buy	450,000 +250,000	+125%	+$8.64M	4.01%	7
2022 Q1	$7.66M	Buy	200,000 +120,000	+150%	+$4.69M	2.24%	10
2021 Q4	$3.12M	Buy	+80,000	New	+$3.14M	1.1%	23
2021 Q3	–	Sell	-45,000	Closed	-$1.65K	–	58
2021 Q2	$1.65K	Buy	+45,000	New	+$1.65M	0.1%	26
2020 Q4	–	Sell	-759,500	Closed	-$18.3M	–	70
2020 Q3	$18.3M	Buy	759,500 +364,500	+92%	+$8.86M	2.26%	11
2020 Q2	$122M	Buy	395,000 +195,000	+98%	+$4.43M	21.16%	2
2020 Q1	$4.16M	Sell	200,000 -210,000	-51%	-$5.78M	0.9%	18
2019 Q4	$12.6M	Buy	410,000 +169,400	+70%	+$4.97M	2.11%	11
2019 Q3	$6.74M	Buy	+240,600	New	+$6.64M	1.15%	16
2017 Q4	–	Sell	-128,800	Closed	-$3.33M	–	46
2017 Q3	$3.33M	Buy	128,800 +78,800	+158%	+$1.97M	0.82%	13
2017 Q2	$1.23M	Hold	50,000	–	–	0.49%	22
2017 Q1	$1.19M	Buy	+50,000	New	+$1.2M	0.7%	15

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Newfoundland Capital Management's XLF Position: Q4 2022 in Review

Newfoundland Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2022, closing a stake of 15,000 shares — an estimated $455K sold.

Newfoundland Capital Management first reported a position in XLF in Q3 2022 and held it in 1 quarter. The position peaked at $455K in Q3 2022. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Newfoundland Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Newfoundland Capital Management sold 15,000 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $455K.
Newfoundland Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2022 and held it in 1 quarter.
Newfoundland Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $455K in Q3 2022.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.