PBMares Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

PBMares Wealth 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
2024 Q1	–	Sell	-7,848	Closed	-$295K	–	188
2023 Q4	$295K	Sell	7,848 -417	-5%	-$14.4K	0.09%	139
2023 Q3	$274K	Sell	8,265 -1,174	-12%	-$40.5K	0.1%	135
2023 Q2	$318K	Hold	9,439	–	–	0.11%	131
2023 Q1	$303K	Hold	9,439	–	–	0.11%	133
2022 Q4	$323K	Hold	9,439	–	–	0.13%	120
2022 Q3	$287K	Hold	9,439	–	–	0.13%	125
2022 Q2	$297K	Hold	9,439	–	–	0.13%	120
2022 Q1	$362K	Buy	+9,439	New	+$369K	0.22%	104

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

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

PBMares Wealth Management's XLF Position: Q1 2024 in Review

PBMares Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 7,848 shares — an estimated $295K sold.

PBMares Wealth Management first reported a position in XLF in Q1 2022 and held it in 8 quarters. The position peaked at $362K in Q1 2022. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

PBMares Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
PBMares Wealth Management sold 7,848 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $295K.
PBMares Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 8 quarters.
PBMares Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $362K in Q1 2022.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.