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

PineBridge 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 Q2	–	Sell	-172,399	Closed	-$6.61M	–	785
2022 Q1	$6.61M	Buy	172,399 +106,599	+162%	+$4.17M	0.07%	247
2021 Q4	$2.57M	Hold	65,800	–	–	0.03%	384
2021 Q3	$2.47M	Hold	65,800	–	–	0.03%	371
2021 Q2	$2.41M	Buy	65,800 +50,900	+342%	+$1.86M	0.03%	406
2021 Q1	$507K	Buy	+14,900	New	+$479K	0.01%	546
2018 Q4	–	Sell	-9,500	Closed	-$262K	–	1134
2018 Q3	$262K	Buy	+9,500	New	+$266K	0.01%	857

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

PineBridge Investments's XLF Position: Q2 2022 in Review

PineBridge Investments sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 172,399 shares — an estimated $6.61M sold.

PineBridge Investments first reported a position in XLF in Q3 2018 and held it in 6 quarters. The position peaked at $6.61M in Q1 2022. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

PineBridge Investments reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
PineBridge Investments sold 172,399 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $6.61M.
PineBridge Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and held it in 6 quarters.
PineBridge Investments's State Street Financial Select Sector SPDR ETF position peaked at $6.61M in Q1 2022.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on PineBridge Investments's 13F filing for Q2 2022, filed 5 Aug 2022.