Private Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Private Asset Management’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 Q3	$502K	Buy	15,143 +642	+4%	+$22.1K	0.12%	84
2023 Q2	$489K	Sell	14,501 -1,250	-8%	-$40.8K	0.09%	94
2023 Q1	$506K	Sell	15,751 -615	-4%	-$21.4K	0.08%	95
2022 Q4	$560K	Sell	16,366 -2,489	-13%	-$84.2K	0.1%	91
2022 Q3	$572K	Sell	18,855 -900	-5%	-$29.7K	0.1%	90
2022 Q2	$621K	Sell	19,755 -901	-4%	-$31.1K	0.1%	87
2022 Q1	$792K	Sell	20,656 -2,080	-9%	-$81.3K	0.11%	86
2021 Q4	$888K	Buy	22,736 +132	+0.6%	+$5.19K	0.11%	87
2021 Q3	$848K	Buy	22,604 +3,146	+16%	+$118K	0.12%	87
2021 Q2	$714K	Sell	19,458 -1,105	-5%	-$40.4K	0.1%	96
2021 Q1	$700K	Buy	20,563 +466	+2%	+$15K	0.1%	91
2020 Q4	$592K	Sell	20,097 -1,289	-6%	-$34.5K	0.09%	91
2020 Q3	$515K	Buy	21,386 +780	+4%	+$19K	0.09%	93
2020 Q2	$477K	Buy	20,606 +11	+0.1%	+$250	0.08%	93
2020 Q1	$429K	Buy	20,595 +230	+1%	+$6.33K	0.09%	92
2019 Q4	$627K	Sell	20,365 -180	-0.9%	-$5.28K	0.1%	88
2019 Q3	$575K	Buy	20,545 +40	+0.2%	+$1.1K	0.1%	89
2019 Q2	$566K	Sell	20,505 -715	-3%	-$19.4K	0.1%	94
2019 Q1	$546K	Sell	21,220 -5,221	-20%	-$135K	0.1%	92
2018 Q4	$630K	Sell	26,441 -329	-1%	-$8.54K	0.12%	86
2018 Q3	$738K	Buy	26,770 +1,588	+6%	+$44.4K	0.12%	90
2018 Q2	$670K	Buy	+25,182	New	+$694K	0.11%	98

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Private Asset Management's XLF Position: Q3 2023 in Review

Private Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.4% in Q3 2023, buying an estimated $22.1K and bringing the position to 15,143 shares worth $502K. The position accounts for 0.12% of the portfolio, ranked #84.

Private Asset Management first reported a position in XLF in Q2 2018 and has held it in 22 quarters since. The position peaked at $888K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Private Asset Management held 15,143 shares of State Street Financial Select Sector SPDR ETF worth $502K as of Q3 2023.
Private Asset Management bought 642 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $22.1K.
State Street Financial Select Sector SPDR ETF made up 0.12% of Private Asset Management's portfolio in Q3 2023, its #84 holding.
Private Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and has held it in 22 quarters since.
Private Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $888K in Q4 2021.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.