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

NSI Retail 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
2024
Q4 		$33.3M Hold
688,900
– – 5.29% 7
2024
Q3 		$31.2M Hold
688,900
– – 4.65% 6
2024
Q2 		$28.3M Hold
688,900
– – 4.94% 8
2024
Q1 		$29M Hold
688,900
– – 4.34% 7
2023
Q4 		$25.9M Buy
+688,900
New +$23.8M 4.18% 9
2022
Q1 		– Sell
-744,317
Closed -$29.1M – 55
2021
Q4 		$29.1M Buy
+744,317
New +$29.3M 4.68% 9

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

NSI Retail Advisors's XLF Position: Q4 2024 in Review

NSI Retail Advisors held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q4 2024 at 688,900 shares worth $33.3M. The position accounts for 5.29% of the portfolio, ranked #7.

NSI Retail Advisors first reported a position in XLF in Q4 2021 and has held it in 6 quarters since. 1,776 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

  • NSI Retail Advisors held 688,900 shares of State Street Financial Select Sector SPDR ETF worth $33.3M as of Q4 2024.
  • NSI Retail Advisors left its State Street Financial Select Sector SPDR ETF share count unchanged in Q4 2024.
  • State Street Financial Select Sector SPDR ETF made up 5.29% of NSI Retail Advisors's portfolio in Q4 2024, its #7 holding.
  • NSI Retail Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 6 quarters since.
  • 1,776 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.