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Pinnacle Advisory Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Pinnacle Advisory Group’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
2021
Q1 		$70.2M Buy
2,062,603
+382,071
+23% +$12.3M 3.23% 6
2020
Q4 		$49.5M Buy
1,680,532
+470,145
+39% +$12.6M 3% 9
2020
Q3 		$29.1M Buy
1,210,387
+60,797
+5% +$1.48M 1.94% 18
2020
Q2 		$26.6M Buy
1,149,590
+467,682
+69% +$10.6M 1.85% 20
2020
Q1 		$14.2M Sell
681,908
-2,716,100
-80% -$74.8M 1.36% 23
2019
Q4 		$105M Buy
3,398,008
+340,469
+11% +$9.99M 7.04% 1
2019
Q3 		$85.6M Sell
3,057,539
-69,119
-2% -$1.91M 5.97% 3
2019
Q2 		$86.3M Buy
3,126,658
+1,111,019
+55% +$30.1M 5.97% 3
2019
Q1 		$51.8M Sell
2,015,639
-1,311,324
-39% -$33.8M 3.63% 8
2018
Q4 		$79.2M Sell
3,326,963
-29,064
-0.9% -$755K 5.93% 4
2018
Q3 		$92.6M Sell
3,356,027
-1,543,008
-31% -$43.2M 6.37% 3
2018
Q2 		$130M Sell
4,899,035
-1,075,405
-18% -$29.7M 7.86% 2
2018
Q1 		$165M Sell
5,974,440
-158,725
-3% -$4.57M 9.8% 2
2017
Q4 		$171M Sell
6,133,165
-134,066
-2% -$3.61M 9.98% 2
2017
Q3 		$162M Buy
6,267,231
+1,840,000
+42% +$45.9M 10% 2
2017
Q2 		$109M Sell
4,427,231
-591,369
-12% -$14M 6.94% 2
2017
Q1 		$119M Sell
5,018,600
-98,798
-2% -$2.37M 7.78% 2
2016
Q4 		$119M Buy
5,117,398
+408,772
+9% +$8.77M 8.06% 2
2016
Q3 		$91.9M Buy
4,708,626
+1,020,448
+28% +$21M 7.69% 3
2016
Q2 		$74M Sell
3,688,178
-69,169
-2% -$1.4M 5.69% 6
2016
Q1 		$74.2M Sell
3,757,347
-1,065,390
-22% -$20.3M 7.06% 4
2015
Q4 		$101M Buy
4,822,737
+434,581
+10% +$9.15M 9.07% 3
2015
Q3 		$87.3M Buy
4,388,156
+180,319
+4% +$3.82M 9.3% 3
2015
Q2 		$90.1M Sell
4,207,837
-1,841,416
-30% -$39.8M 8.77% 2
2015
Q1 		$128M Buy
6,049,253
+4,157
+0.1% +$88K 11.46% 1
2014
Q4 		$131M Sell
6,045,096
-29,937
-0.5% -$627K 11.89% 1
2014
Q3 		$124M Buy
6,075,033
+180,178
+3% +$3.64M 15.82% 1
2014
Q2 		$118M Buy
5,894,855
+2,518,444
+75% +$49.1M 13.81% 1
2014
Q1 		$66.2M Buy
3,376,411
+1,371,979
+68% +$26.2M 6.6% 5
2013
Q4 		$38.5M Buy
2,004,432
+30,303
+2% +$557K 4.55% 7
2013
Q3 		$34.5M Sell
1,974,129
-665,339
-25% -$11.8M 4.03% 9
2013
Q2 		$45.1M Buy
+2,639,468
New +$44.3M 5.99% 7

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Pinnacle Advisory Group's XLF Position: Q1 2021 in Review

Pinnacle Advisory Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q1 2021, buying an estimated $12.3M and bringing the position to 2,062,603 shares worth $70.2M. The position accounts for 3.23% of the portfolio, ranked #6.

Pinnacle Advisory Group first reported a position in XLF in Q2 2013 and has held it in 32 quarters since. The position peaked at $171M in Q4 2017. 1,262 funds tracked by Wall St. Rank hold XLF as of Q1 2021.

  • Pinnacle Advisory Group held 2,062,603 shares of State Street Financial Select Sector SPDR ETF worth $70.2M as of Q1 2021.
  • Pinnacle Advisory Group bought 382,071 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $12.3M.
  • State Street Financial Select Sector SPDR ETF made up 3.23% of Pinnacle Advisory Group's portfolio in Q1 2021, its #6 holding.
  • Pinnacle Advisory Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
  • Pinnacle Advisory Group's State Street Financial Select Sector SPDR ETF position peaked at $171M in Q4 2017.
  • 1,262 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.