PFS Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

PFS Investments’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 Q3	–	Sell	-305,023	Closed	-$9.59M	–	452
2022 Q2	$9.59M	Buy	305,023 +1,792	+0.6%	+$61.9K	0.19%	121
2022 Q1	$11.6M	Buy	303,231 +11,170	+4%	+$437K	0.22%	116
2021 Q4	$11.4M	Buy	292,061 +18,472	+7%	+$726K	0.22%	120
2021 Q3	$11M	Buy	273,589 +18,095	+7%	+$677K	0.23%	106
2021 Q2	$9.38M	Buy	+255,494	New	+$9.35M	0.21%	118
2020 Q3	–	Sell	-403,426	Closed	-$9.34M	–	284
2020 Q2	$9.34M	Buy	403,426 +183,941	+84%	+$4.18M	0.34%	65
2020 Q1	$4.57M	Buy	+219,485	New	+$6.04M	0.2%	83
2019 Q2	–	Sell	-388,177	Closed	-$9.98M	–	196
2019 Q1	$9.98M	Buy	388,177 +32,979	+9%	+$851K	0.5%	51
2018 Q4	$8.63M	Buy	355,198 +58,437	+20%	+$1.52M	0.53%	47
2018 Q3	$8.19M	Buy	296,761 +196,414	+196%	+$5.5M	0.57%	47
2018 Q2	$2.73M	Buy	100,347 +25,346	+34%	+$699K	0.23%	66
2018 Q1	$2.08M	Sell	75,001 -37,555	-33%	-$1.08M	0.25%	65
2017 Q4	$3.38M	Buy	+112,556	New	+$3.03M	0.63%	44

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PFS Investments's XLF Position: Q3 2022 in Review

PFS Investments sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 305,023 shares — an estimated $9.59M sold.

PFS Investments first reported a position in XLF in Q4 2017 and held it in 13 quarters. The position peaked at $11.6M in Q1 2022. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

PFS Investments reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
PFS Investments sold 305,023 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $9.59M.
PFS Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
PFS Investments's State Street Financial Select Sector SPDR ETF position peaked at $11.6M in Q1 2022.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.