Northeast Financial Consultants’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Northeast Financial Consultants’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	-8,340	Closed	-$277K	–	290
2023 Q3	$277K	Sell	8,340 -790	-9%	-$27.2K	0.02%	233
2023 Q2	$308K	Sell	9,130 -9,500	-51%	-$310K	0.02%	226
2023 Q1	$599K	Sell	18,630 -6,886	-27%	-$239K	0.04%	169
2022 Q4	$873K	Buy	25,516 +7,583	+42%	+$256K	0.06%	147
2022 Q3	$544K	Hold	17,933	–	–	0.04%	180
2022 Q2	$564K	Buy	17,933 +790	+5%	+$27.3K	0.04%	177
2022 Q1	$657K	Sell	17,143 -987	-5%	-$38.6K	0.04%	195
2021 Q4	$708K	Sell	18,130 -1,486	-8%	-$58.4K	0.04%	188
2021 Q3	$736K	Buy	19,616 +2,473	+14%	+$92.5K	0.05%	186
2021 Q2	$629K	Hold	17,143	–	–	0.04%	196
2021 Q1	$584K	Hold	17,143	–	–	0.04%	192
2020 Q4	$505K	Hold	17,143	–	–	0.04%	196
2020 Q3	$413K	Hold	17,143	–	–	0.04%	195
2020 Q2	$397K	Buy	+17,143	New	+$389K	0.04%	189
2019 Q2	–	Sell	-6,036	Closed	-$554K	–	337
2019 Q1	$554K	Buy	+6,036	New	+$156K	0.06%	170

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

Northeast Financial Consultants's XLF Position: Q4 2023 in Review

Northeast Financial Consultants sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 8,340 shares — an estimated $277K sold.

Northeast Financial Consultants first reported a position in XLF in Q1 2019 and held it in 15 quarters. The position peaked at $873K in Q4 2022. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

Northeast Financial Consultants reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Northeast Financial Consultants sold 8,340 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $277K.
Northeast Financial Consultants first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2019 and held it in 15 quarters.
Northeast Financial Consultants's State Street Financial Select Sector SPDR ETF position peaked at $873K in Q4 2022.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.