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

Private Ocean’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 Q2	$44.6K	Hold	1,084	–	–	﹤0.01%	268
2024 Q1	$45.7K	Hold	1,084	–	–	﹤0.01%	250
2023 Q4	$40.8K	Buy	1,084 +87	+9%	+$3.01K	﹤0.01%	269
2023 Q3	$33.1K	Sell	997 -30	-3%	-$1.03K	﹤0.01%	272
2023 Q2	$34.6K	Buy	1,027 +30	+3%	+$979	﹤0.01%	290
2023 Q1	$32.1K	Sell	997 -24	-2%	-$834	﹤0.01%	272
2022 Q4	$34.9K	Buy	1,021 +24	+2%	+$812	﹤0.01%	259
2022 Q3	$30K	Hold	997	–	–	﹤0.01%	264
2022 Q2	$31K	Hold	997	–	–	﹤0.01%	256
2022 Q1	$38K	Hold	997	–	–	﹤0.01%	271
2021 Q4	$39K	Hold	997	–	–	﹤0.01%	298
2021 Q3	$37K	Hold	997	–	–	﹤0.01%	298
2021 Q2	$37K	Hold	997	–	–	﹤0.01%	286
2021 Q1	$34K	Buy	+997	New	+$32K	0.01%	311

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Ocean's XLF Position: Q2 2024 in Review

Private Ocean held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2024 at 1,084 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Private Ocean first reported a position in XLF in Q1 2021 and has held it in 14 quarters since. The position peaked at $45.7K in Q1 2024. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Private Ocean held 1,084 shares of State Street Financial Select Sector SPDR ETF worth $44.6K as of Q2 2024.
Private Ocean left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #268 holding.
Private Ocean first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 14 quarters since.
Private Ocean's State Street Financial Select Sector SPDR ETF position peaked at $45.7K in Q1 2024.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.