Prio Wealth Limited Partnership’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.11M | Hold |
90,730
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $3.73M | Hold |
90,730
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $3.82M | Sell |
90,730
-20
| -0% | -$790 | 0.11% | 94 |
|
|
2023
Q4 | $3.41M | Sell |
90,750
-14,490
| -14% | -$502K | 0.12% | 95 |
|
|
2023
Q3 | $3.49M | Hold |
105,240
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $3.55M | Sell |
105,240
-42,000
| -29% | -$1.37M | 0.13% | 92 |
|
|
2023
Q1 | $4.73M | Sell |
147,240
-3,000
| -2% | -$104K | 0.18% | 82 |
|
|
2022
Q4 | $5.14M | Sell |
150,240
-57,840
| -28% | -$1.96M | 0.21% | 81 |
|
|
2022
Q3 | $6.32M | Hold |
208,080
| – | – | 0.27% | 75 |
|
|
2022
Q2 | $6.54M | Hold |
208,080
| – | – | 0.26% | 75 |
|
|
2022
Q1 | $7.97M | Sell |
208,080
-554
| -0.3% | -$21.7K | 0.26% | 74 |
|
|
2021
Q4 | $8.15M | Sell |
208,634
-552
| -0.3% | -$21.7K | 0.25% | 77 |
|
|
2021
Q3 | $7.85M | Hold |
209,186
| – | – | 0.26% | 77 |
|
|
2021
Q2 | $7.67M | Hold |
209,186
| – | – | 0.26% | 76 |
|
|
2021
Q1 | $7.12M | Buy |
209,186
+146,332
| +233% | +$4.7M | 0.26% | 77 |
|
|
2020
Q4 | $1.85M | Sell |
62,854
-467
| -0.7% | -$12.5K | 0.07% | 115 |
|
|
2020
Q3 | $1.52M | Sell |
63,321
-690
| -1% | -$16.8K | 0.06% | 117 |
|
|
2020
Q2 | $1.48M | Sell |
64,011
-2,406
| -4% | -$54.6K | 0.07% | 114 |
|
|
2020
Q1 | $1.38M | Hold |
66,417
| – | – | 0.08% | 114 |
|
|
2019
Q4 | $2.04M | Sell |
66,417
-1,880
| -3% | -$55.2K | 0.09% | 112 |
|
|
2019
Q3 | $1.91M | Sell |
68,297
-8,500
| -11% | -$235K | 0.09% | 114 |
|
|
2019
Q2 | $2.12M | Sell |
76,797
-746
| -1% | -$20.2K | 0.1% | 113 |
|
|
2019
Q1 | $1.99M | Sell |
77,543
-300
| -0.4% | -$7.74K | 0.09% | 116 |
|
|
2018
Q4 | $1.85M | Sell |
77,843
-15,200
| -16% | -$395K | 0.1% | 111 |
|
|
2018
Q3 | $2.57M | Buy |
93,043
+1,877
| +2% | +$52.5K | 0.12% | 107 |
|
|
2018
Q2 | $2.42M | Sell |
91,166
-3,871
| -4% | -$107K | 0.12% | 107 |
|
|
2018
Q1 | $2.62M | Sell |
95,037
-4,380
| -4% | -$126K | 0.13% | 105 |
|
|
2017
Q4 | $2.77M | Sell |
99,417
-6,000
| -6% | -$161K | 0.13% | 105 |
|
|
2017
Q3 | $2.73M | Sell |
105,417
-8,733
| -8% | -$218K | 0.13% | 105 |
|
|
2017
Q2 | $2.82M | Buy |
114,150
+2,100
| +2% | +$49.8K | 0.14% | 102 |
|
|
2017
Q1 | $2.66M | Sell |
112,050
-1,000
| -0.9% | -$23.9K | 0.14% | 101 |
|
|
2016
Q4 | $2.63M | Buy |
113,050
+25,300
| +29% | +$543K | 0.14% | 104 |
|
|
2016
Q3 | $1.69M | Sell |
87,750
-16,767
| -16% | -$346K | 0.09% | 124 |
|
|
2016
Q2 | $2.1M | Sell |
104,517
-4,101
| -4% | -$83K | 0.11% | 112 |
|
|
2016
Q1 | $2.15M | Sell |
108,618
-3,144
| -3% | -$59.9K | 0.12% | 115 |
|
|
2015
Q4 | $2.34M | Buy |
+111,762
| New | +$2.35M | 0.13% | 111 |
|
Other funds holding XLF
PF
Prio Wealth Limited Partnership's XLF Position: Q3 2024 in Review
Prio Wealth Limited Partnership held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q3 2024 at 90,730 shares worth $4.11M. The position accounts for 0.12% of the portfolio, ranked #90.
Prio Wealth Limited Partnership first reported a position in XLF in Q4 2015 and has held it in 36 quarters since. The position peaked at $8.15M in Q4 2021. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.
- Prio Wealth Limited Partnership held 90,730 shares of State Street Financial Select Sector SPDR ETF worth $4.11M as of Q3 2024.
- Prio Wealth Limited Partnership left its State Street Financial Select Sector SPDR ETF share count unchanged in Q3 2024.
- State Street Financial Select Sector SPDR ETF made up 0.12% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #90 holding.
- Prio Wealth Limited Partnership first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 36 quarters since.
- Prio Wealth Limited Partnership's State Street Financial Select Sector SPDR ETF position peaked at $8.15M in Q4 2021.
- 1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.