Northwest Investment Counselors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-611	Closed	-$19.7K	–	597
2023 Q1	$19.7K	Buy	611 +1	+0.2%	+$35	0.01%	327
2022 Q4	$20.9K	Buy	610 +1	+0.2%	+$34	0.01%	326
2022 Q3	$18K	Sell	609 -259	-30%	-$8.56K	0.01%	313
2022 Q2	$27K	Sell	868 -573	-40%	-$19.8K	0.01%	278
2022 Q1	$55K	Buy	1,441 +775	+116%	+$30.3K	0.01%	221
2021 Q4	$26K	Buy	+666	New	+$26.2K	0.01%	288
2021 Q2	–	Sell	-604	Closed	-$21K	–	453
2021 Q1	$21K	Buy	+604	New	+$19.4K	0.01%	296
2020 Q4	–	Sell	-202	Closed	-$5K	–	443
2020 Q3	$5K	Buy	+202	New	+$4.91K	﹤0.01%	402
2019 Q4	–	Sell	-4,656	Closed	-$130K	–	507
2019 Q3	$130K	Buy	+4,656	New	+$129K	0.05%	160

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Northwest Investment Counselors's XLF Position: Q2 2023 in Review

Northwest Investment Counselors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 611 shares — an estimated $19.7K sold.

Northwest Investment Counselors first reported a position in XLF in Q3 2019 and held it in 9 quarters. The position peaked at $130K in Q3 2019. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Northwest Investment Counselors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Northwest Investment Counselors sold 611 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $19.7K.
Northwest Investment Counselors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and held it in 9 quarters.
Northwest Investment Counselors's State Street Financial Select Sector SPDR ETF position peaked at $130K in Q3 2019.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.