Phocas Financial Corp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Phocas Financial Corp’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
2023 Q1	–	Sell	-2,957	Closed	-$101K	–	323
2022 Q4	$101K	Buy	+2,957	New	+$100K	0.01%	209
2019 Q2	–	Hold	0	–	–	–	266
2018 Q4	–	Hold	0	–	–	–	247
2016 Q1	–	Sell	-9,797	Closed	-$205K	–	259
2015 Q4	$205K	Buy	+9,797	New	+$206K	0.02%	235
2015 Q3	–	Sell	-9,797	Closed	-$210K	–	252
2015 Q2	$210K	Hold	9,797	–	–	0.02%	245
2015 Q1	$207K	Hold	9,797	–	–	0.02%	241
2014 Q4	$213K	Buy	+9,797	New	+$205K	0.02%	239

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Phocas Financial Corp's XLF Position: Q1 2023 in Review

Phocas Financial Corp sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 2,957 shares — an estimated $101K sold.

Phocas Financial Corp first reported a position in XLF in Q4 2014 and held it in 5 quarters. The position peaked at $213K in Q4 2014. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Phocas Financial Corp reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 2,957 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $101K.
Phocas Financial Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
Phocas Financial Corp's State Street Financial Select Sector SPDR ETF position peaked at $213K in Q4 2014.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.