Pacific Wealth Strategies Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Pacific Wealth Strategies Group’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
2020 Q3	–	Sell	-88,766	Closed	-$2.05M	–	91
2020 Q2	$2.05M	Sell	88,766 -2,562	-3%	-$58.2K	1.14%	30
2020 Q1	$1.9M	Sell	91,328 -3,518	-4%	-$96.9K	1.3%	26
2019 Q4	$2.92M	Sell	94,846 -325	-0.3%	-$9.54K	1.61%	22
2019 Q3	$2.67M	Buy	95,171 +5,258	+6%	+$145K	1.64%	20
2019 Q2	$2.48M	Buy	89,913 +224	+0.2%	+$6.07K	1.56%	22
2019 Q1	$2.31M	Sell	89,689 -1,245	-1%	-$32.1K	1.49%	25
2018 Q4	$2.17M	Sell	90,934 -10,094	-10%	-$262K	1.55%	21
2018 Q3	$2.79M	Buy	101,028 +12,844	+15%	+$359K	1.78%	17
2018 Q2	$2.35M	Buy	88,184 +5,505	+7%	+$152K	1.62%	19
2018 Q1	$2.28M	Buy	82,679 +3,123	+4%	+$89.9K	1.62%	23
2017 Q4	$2.22M	Sell	79,556 -693	-0.9%	-$18.6K	1.58%	24
2017 Q3	$2.08M	Sell	80,249 -439	-0.5%	-$11K	1.64%	23
2017 Q2	$1.99M	Sell	80,688 -457	-0.6%	-$10.8K	1.7%	21
2017 Q1	$1.93M	Buy	81,145 +7,708	+10%	+$185K	1.67%	21
2016 Q4	$1.71M	Buy	+73,437	New	+$1.58M	1.68%	20

Other funds holding XLF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Pacific Wealth Strategies Group's XLF Position: Q3 2020 in Review

Pacific Wealth Strategies Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2020, closing a stake of 88,766 shares — an estimated $2.05M sold.

Pacific Wealth Strategies Group first reported a position in XLF in Q4 2016 and held it in 15 quarters. The position peaked at $2.92M in Q4 2019. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Pacific Wealth Strategies Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Pacific Wealth Strategies Group sold 88,766 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $2.05M.
Pacific Wealth Strategies Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 15 quarters.
Pacific Wealth Strategies Group's State Street Financial Select Sector SPDR ETF position peaked at $2.92M in Q4 2019.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2020, filed 22 Oct 2020.