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

Paradigm Financial 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
2021 Q4	$2.46M	Sell	63,072 -357	-0.6%	-$14K	0.54%	46
2021 Q3	$2.38M	Sell	63,429 -4,354	-6%	-$163K	0.55%	47
2021 Q2	$2.49M	Sell	67,783 -226	-0.3%	-$8.27K	0.55%	48
2021 Q1	$2.32M	Sell	68,009 -2,459	-3%	-$79K	0.56%	51
2020 Q4	$2.08M	Sell	70,468 -44,087	-38%	-$1.18M	0.56%	44
2020 Q3	$2.76M	Sell	114,555 -141,075	-55%	-$3.43M	0.78%	35
2020 Q2	$5.92M	Sell	255,630 -7,568	-3%	-$172K	1.88%	16
2020 Q1	$5.48M	Buy	263,198 +173,025	+192%	+$4.76M	2.04%	17
2019 Q4	$2.78M	Buy	90,173 +18	+0%	+$528	0.95%	35
2019 Q3	$2.52M	Sell	90,155 -25,695	-22%	-$709K	0.99%	33
2019 Q2	$3.2M	Sell	115,850 -4,390	-4%	-$119K	1.18%	30
2019 Q1	$3.09M	Buy	120,240 +637	+0.5%	+$16.4K	1.17%	29
2018 Q4	$2.85M	Buy	119,603 +1,864	+2%	+$48.4K	1.27%	24
2018 Q3	$3.25M	Buy	117,739 +377	+0.3%	+$10.5K	1.27%	27
2018 Q2	$3.12M	Sell	117,362 -167,342	-59%	-$4.62M	1.33%	27
2018 Q1	$7.85M	Buy	284,704 +2,125	+0.8%	+$61.2K	3.42%	6
2017 Q4	$7.89M	Sell	282,579 -2,744	-1%	-$73.8K	3.58%	6
2017 Q3	$7.38M	Buy	285,323 +7,271	+3%	+$181K	3.56%	6
2017 Q2	$6.86M	Sell	278,052 -162	-0.1%	-$3.85K	3.47%	6
2017 Q1	$6.6M	Buy	278,214 +10,158	+4%	+$243K	3.38%	6
2016 Q4	$6.23M	Buy	268,056 +34,578	+15%	+$742K	3.41%	7
2016 Q3	$4.51M	Sell	233,478 -20,339	-8%	-$420K	2.7%	12
2016 Q2	$5.09M	Buy	253,817 +12,252	+5%	+$248K	3.08%	9
2016 Q1	$4.77M	Buy	241,565 +23,068	+11%	+$439K	1.85%	12
2015 Q4	$4.57M	Buy	218,497 +17,162	+9%	+$361K	2.87%	14
2015 Q3	$4M	Buy	201,335 +39,679	+25%	+$841K	2.64%	15
2015 Q2	$3.55M	Buy	161,656 +13,745	+9%	+$297K	2.67%	14
2015 Q1	$3.13M	Buy	147,911 +12,523	+9%	+$265K	2.42%	17
2014 Q4	$2.94M	Buy	135,388 +21,520	+19%	+$451K	2.39%	18
2014 Q3	$2.32M	Buy	113,868 +15,056	+15%	+$304K	1.98%	22
2014 Q2	$1.97M	Buy	98,812 +23,340	+31%	+$455K	1.68%	25
2014 Q1	$1.48M	Buy	75,472 +30,424	+68%	+$581K	1.36%	25
2013 Q4	$864K	Buy	+45,048	New	+$829K	0.85%	35

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Paradigm Financial Advisors's XLF Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.56% in Q4 2021, selling an estimated $14K and leaving 63,072 shares worth $2.46M. The position accounts for 0.54% of the portfolio, ranked #46.

Paradigm Financial Advisors first reported a position in XLF in Q4 2013 and has held it in 33 quarters since. The position peaked at $7.89M in Q4 2017. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Paradigm Financial Advisors held 63,072 shares of State Street Financial Select Sector SPDR ETF worth $2.46M as of Q4 2021.
Paradigm Financial Advisors sold 357 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $14K.
State Street Financial Select Sector SPDR ETF made up 0.54% of Paradigm Financial Advisors's portfolio in Q4 2021, its #46 holding.
Paradigm Financial Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 33 quarters since.
Paradigm Financial Advisors's State Street Financial Select Sector SPDR ETF position peaked at $7.89M in Q4 2017.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.