Principal Street Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Principal Street Partners’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	-26,951	Closed	-$1.01M	–	269
2023 Q4	$1.01M	Sell	26,951 -26,689	-50%	-$924K	0.24%	69
2023 Q3	$1.78M	Buy	53,640 +26,939	+101%	+$928K	0.35%	63
2023 Q2	$900K	Buy	26,701 +122	+0.5%	+$3.98K	0.21%	74
2023 Q1	$855K	Buy	26,579 +126	+0.5%	+$4.38K	0.22%	72
2022 Q4	$905K	Buy	26,453 +162	+0.6%	+$5.48K	0.23%	70
2022 Q3	$798K	Buy	26,291 +138	+0.5%	+$4.56K	0.21%	82
2022 Q2	$823K	Buy	26,153 +137	+0.5%	+$4.74K	0.21%	80
2022 Q1	$997K	Sell	26,016 -17,458	-40%	-$682K	0.23%	77
2021 Q4	$1.7M	Buy	+43,474	New	+$1.71M	0.41%	55
2020 Q1	–	Sell	-32,205	Closed	-$991K	–	202
2019 Q4	$991K	Sell	32,205 -103,598	-76%	-$3.04M	0.22%	79
2019 Q3	$3.8M	Buy	+135,803	New	+$3.75M	0.95%	45

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

Principal Street Partners's XLF Position: Q1 2024 in Review

Principal Street Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 26,951 shares — an estimated $1.01M sold.

Principal Street Partners first reported a position in XLF in Q3 2019 and held it in 11 quarters. The position peaked at $3.8M in Q3 2019. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Principal Street Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Principal Street Partners sold 26,951 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $1.01M.
Principal Street Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and held it in 11 quarters.
Principal Street Partners's State Street Financial Select Sector SPDR ETF position peaked at $3.8M in Q3 2019.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on Principal Street Partners's 13F filing for Q1 2024, filed 15 May 2024.