Private Capital Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-353	Closed	-$14K	–	2142
2022 Q1	$14K	Hold	353	–	–	﹤0.01%	1162
2021 Q4	$14K	Sell	353 -64	-15%	-$2.52K	﹤0.01%	1191
2021 Q3	$16K	Hold	417	–	–	﹤0.01%	1176
2021 Q2	$15K	Hold	417	–	–	﹤0.01%	1210
2021 Q1	$14K	Sell	417 -144	-26%	-$4.63K	﹤0.01%	1202
2020 Q4	$17K	Hold	561	–	–	﹤0.01%	1247
2020 Q3	$14K	Hold	561	–	–	﹤0.01%	1227
2020 Q2	$13K	Sell	561 -6,178	-92%	-$140K	﹤0.01%	1259
2020 Q1	$140K	Buy	6,739 +6,178	+1,101%	+$170K	0.04%	323
2019 Q4	$17K	Sell	561 -1,962	-78%	-$57.6K	﹤0.01%	1169
2019 Q3	$71K	Sell	2,523 -5,295	-68%	-$146K	0.01%	623
2019 Q2	$208K	Buy	7,818 +2,395	+44%	+$64.9K	0.05%	222
2019 Q1	$139K	Sell	5,423 -4,205	-44%	-$109K	0.03%	367
2018 Q4	$229K	Sell	9,628 -137	-1%	-$3.56K	0.05%	214
2018 Q3	$269K	Buy	9,765 +1,947	+25%	+$54.5K	0.05%	207
2018 Q2	$207K	Sell	7,818 -2,191	-22%	-$60.4K	0.04%	237
2018 Q1	$276K	Buy	10,009 +9,004	+896%	+$259K	0.06%	194
2017 Q4	$227K	Buy	+1,005	New	+$27K	0.05%	220

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Private Capital Group's XLF Position: Q2 2022 in Review

Private Capital Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 353 shares — an estimated $14K sold.

Private Capital Group first reported a position in XLF in Q4 2017 and held it in 18 quarters. The position peaked at $276K in Q1 2018. 1,372 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Private Capital Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 353 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $14K.
Private Capital Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's State Street Financial Select Sector SPDR ETF position peaked at $276K in Q1 2018.
1,372 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.