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

NewSquare Capital’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 Q4	–	Sell	-1,578	Closed	-$59K	–	400
2021 Q3	$59K	Hold	1,578	–	–	0.01%	194
2021 Q2	$58K	Buy	+1,578	New	+$57.7K	0.01%	189
2020 Q4	–	Sell	-1,712	Closed	-$41K	–	393
2020 Q3	$41K	Buy	+1,712	New	+$41.6K	0.01%	169
2020 Q1	–	Sell	-56	Closed	-$2K	–	406
2019 Q4	$2K	Buy	+56	New	+$1.64K	﹤0.01%	286
2018 Q4	–	Sell	-104	Closed	-$3K	–	363
2018 Q3	$3K	Buy	+104	New	+$2.91K	﹤0.01%	293

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

NewSquare Capital's XLF Position: Q4 2021 in Review

NewSquare Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2021, closing a stake of 1,578 shares — an estimated $59K sold.

NewSquare Capital first reported a position in XLF in Q3 2018 and held it in 5 quarters. The position peaked at $59K in Q3 2021. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

NewSquare Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
NewSquare Capital sold 1,578 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $59K.
NewSquare Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and held it in 5 quarters.
NewSquare Capital's State Street Financial Select Sector SPDR ETF position peaked at $59K in Q3 2021.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.