Parker Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Parker Investment Management’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 Q2	–	Sell	-24,062	Closed	-$922K	–	42
2022 Q1	$922K	Sell	24,062 -1,114	-4%	-$43.5K	0.09%	24
2021 Q4	$983K	Buy	+25,176	New	+$990K	0.15%	16
2019 Q3	–	Sell	-7,958	Closed	-$220K	–	43
2019 Q2	$220K	Sell	7,958 -1,056	-12%	-$28.6K	0.07%	31
2019 Q1	$232K	Buy	9,014 +8	+0.1%	+$206	0.07%	32
2018 Q4	$215K	Hold	9,006	–	–	0.08%	26
2018 Q3	$248K	Hold	9,006	–	–	0.08%	24
2018 Q2	$239K	Hold	9,006	–	–	0.08%	20
2018 Q1	$248K	Hold	9,006	–	–	0.09%	20
2017 Q4	$251K	Hold	9,006	–	–	0.09%	21
2017 Q3	$233K	Hold	9,006	–	–	0.1%	20
2017 Q2	$222K	Hold	9,006	–	–	0.11%	18
2017 Q1	$214K	Hold	9,006	–	–	0.11%	19
2016 Q4	$209K	Buy	+9,006	New	+$193K	0.11%	20

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parker Investment Management's XLF Position: Q2 2022 in Review

Parker Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 24,062 shares — an estimated $922K sold.

Parker Investment Management first reported a position in XLF in Q4 2016 and held it in 13 quarters. The position peaked at $983K in Q4 2021. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Parker Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Parker Investment Management sold 24,062 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $922K.
Parker Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
Parker Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $983K in Q4 2021.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Parker Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.