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

Norwood Financial’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
2024 Q1	$175K	Hold	4,150	–	–	0.25%	77
2023 Q4	$156K	Hold	4,150	–	–	0.24%	78
2023 Q3	$138K	Hold	4,150	–	–	0.22%	82
2023 Q2	$140K	Hold	4,150	–	–	0.21%	82
2023 Q1	$133K	Buy	4,150 +20	+0.5%	+$695	0.21%	82
2022 Q4	$141K	Hold	4,130	–	–	0.22%	82
2022 Q3	$125K	Hold	4,130	–	–	0.22%	82
2022 Q2	$130K	Buy	4,130 +125	+3%	+$4.32K	0.22%	84
2022 Q1	$153K	Sell	4,005 -100	-2%	-$3.91K	0.22%	78
2021 Q4	$160K	Buy	+4,105	New	+$161K	0.22%	75

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

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

Norwood Financial's XLF Position: Q1 2024 in Review

Norwood Financial held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2024 at 4,150 shares worth $175K. The position accounts for 0.25% of the portfolio, ranked #77.

Norwood Financial first reported a position in XLF in Q4 2021 and has held it in 10 quarters since. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Norwood Financial held 4,150 shares of State Street Financial Select Sector SPDR ETF worth $175K as of Q1 2024.
Norwood Financial left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Financial Select Sector SPDR ETF made up 0.25% of Norwood Financial's portfolio in Q1 2024, its #77 holding.
Norwood Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.