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

Nottingham Advisors’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	-7,325	Closed	-$222K	–	149
2022 Q3	$222K	Sell	7,325 -3,150	-30%	-$104K	0.03%	120
2022 Q2	$329K	Sell	10,475 -450	-4%	-$15.6K	0.04%	101
2022 Q1	$419K	Sell	10,925 -125	-1%	-$4.89K	0.05%	99
2021 Q4	$432K	Sell	11,050 -745	-6%	-$29.3K	0.05%	100
2021 Q3	$443K	Sell	11,795 -775	-6%	-$29K	0.04%	98
2021 Q2	$461K	Sell	12,570 -1,190	-9%	-$43.5K	0.05%	96
2021 Q1	$469K	Sell	13,760 -1,382	-9%	-$44.4K	0.05%	97
2020 Q4	$446K	Sell	15,142 -720	-5%	-$19.3K	0.06%	93
2020 Q3	$382K	Sell	15,862 -31,668	-67%	-$770K	0.05%	95
2020 Q2	$1.11K	Sell	47,530 -177,378	-79%	-$4.03M	0.07%	60
2020 Q1	$4.68M	Buy	224,908 +173,296	+336%	+$4.77M	0.71%	34
2019 Q4	$1.59M	Buy	51,612 +543	+1%	+$15.9K	0.21%	46
2019 Q3	$1.43M	Buy	51,069 +1,125	+2%	+$31.1K	0.19%	50
2019 Q2	$1.38M	Sell	49,944 -2,165	-4%	-$58.6K	0.2%	51
2019 Q1	$1.34M	Buy	+52,109	New	+$1.34M	0.19%	49
2017 Q2	–	Sell	-65,932	Closed	-$1.56M	–	117
2017 Q1	$1.56M	Buy	65,932 +6,417	+11%	+$154K	0.25%	43
2016 Q4	$1.38M	Sell	59,515 -5,454	-8%	-$117K	0.24%	42
2016 Q3	$1.25M	Sell	64,969 -13,123	-17%	-$271K	0.22%	42
2016 Q2	$1.57M	Sell	78,092 -5,636	-7%	-$114K	0.29%	35
2016 Q1	$1.75M	Hold	83,728	–	–	0.33%	37
2015 Q4	$1.75M	Sell	83,728 -407,497	-83%	-$8.58M	0.33%	37
2015 Q3	$9.77M	Buy	491,225 +2,453	+0.5%	+$52K	1.77%	21
2015 Q2	$10.5M	Buy	488,772 +2,326	+0.5%	+$50.2K	1.72%	21
2015 Q1	$10.3M	Buy	486,446 +40,465	+9%	+$856K	1.7%	20
2014 Q4	$9.66M	Buy	445,981 +2,476	+0.6%	+$51.9K	2.44%	17
2014 Q3	$9.02M	Buy	443,505 +11,884	+3%	+$240K	3.13%	11
2014 Q2	$8.62M	Buy	431,621 +23,561	+6%	+$459K	3.07%	10
2014 Q1	$8M	Buy	+408,060	New	+$7.79M	3.1%	11

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

Nottingham Advisors's XLF Position: Q4 2022 in Review

Nottingham Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2022, closing a stake of 7,325 shares — an estimated $222K sold.

Nottingham Advisors first reported a position in XLF in Q1 2014 and held it in 28 quarters. The position peaked at $10.5M in Q2 2015. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Nottingham Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Nottingham Advisors sold 7,325 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $222K.
Nottingham Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 28 quarters.
Nottingham Advisors's State Street Financial Select Sector SPDR ETF position peaked at $10.5M in Q2 2015.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.