Overbrook Management Corp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Overbrook Management Corp’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 Q1	–	Sell	-7,180	Closed	-$246K	–	85
2022 Q4	$246K	Buy	7,180 +100	+1%	+$3.38K	0.07%	70
2022 Q3	$215K	Sell	7,080 -965	-12%	-$31.9K	0.06%	72
2022 Q2	$253K	Hold	8,045	–	–	0.07%	73
2022 Q1	$308K	Buy	8,045 +280	+4%	+$10.9K	0.07%	74
2021 Q4	$303K	Buy	+7,765	New	+$305K	0.06%	82
2019 Q1	–	Sell	-27,513	Closed	-$655K	–	73
2018 Q4	$655K	Sell	27,513 -18,535	-40%	-$481K	0.15%	48
2018 Q3	$1.27M	Sell	46,048 -10,356	-18%	-$290K	0.24%	43
2018 Q2	$1.5M	Sell	56,404 -11,364	-17%	-$313K	0.28%	38
2018 Q1	$1.87M	Buy	67,768 +4,745	+8%	+$137K	0.39%	37
2017 Q4	$1.76M	Buy	63,023 +15,395	+32%	+$414K	0.36%	39
2017 Q3	$1.23M	Sell	47,628 -6,050	-11%	-$151K	0.28%	36
2017 Q2	$1.32M	Sell	53,678 -15,801	-23%	-$375K	0.29%	40
2017 Q1	$1.65M	Buy	69,479 +9,969	+17%	+$239K	0.36%	38
2016 Q4	$1.38M	Buy	+59,510	New	+$1.28M	0.3%	42

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Overbrook Management Corp's XLF Position: Q1 2023 in Review

Overbrook Management Corp sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 7,180 shares — an estimated $246K sold.

Overbrook Management Corp first reported a position in XLF in Q4 2016 and held it in 14 quarters. The position peaked at $1.87M in Q1 2018. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Overbrook Management Corp reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Overbrook Management Corp sold 7,180 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $246K.
Overbrook Management Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 14 quarters.
Overbrook Management Corp's State Street Financial Select Sector SPDR ETF position peaked at $1.87M in Q1 2018.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Overbrook Management Corp's 13F filing for Q1 2023, filed 12 May 2023.