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

Private Wealth Strategies’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	$502K	Buy	12,212 +46	+0.4%	+$1.89K	0.1%	42
2024 Q1	$512K	Sell	12,166 -1,290	-10%	-$50.9K	0.11%	37
2023 Q4	$506K	Sell	13,456 -870	-6%	-$30.1K	0.11%	39
2023 Q3	$475K	Sell	14,326 -1,435	-9%	-$49.4K	0.12%	41
2023 Q2	$531K	Buy	15,761 +62	+0.4%	+$2.02K	0.13%	42
2023 Q1	$505K	Buy	15,699 +750	+5%	+$26.1K	0.13%	46
2022 Q4	$511K	Sell	14,949 -5,179	-26%	-$175K	0.14%	44
2022 Q3	$613K	Buy	20,128 +99	+0.5%	+$3.27K	0.18%	30
2022 Q2	$631K	Sell	20,029 -736	-4%	-$25.4K	0.18%	37
2022 Q1	$797K	Buy	20,765 +73	+0.4%	+$2.85K	0.2%	39
2021 Q4	$808K	Buy	20,692 +5,254	+34%	+$207K	0.19%	38
2021 Q3	$581K	Buy	15,438 +5,540	+56%	+$207K	0.15%	49
2021 Q2	$363K	Buy	9,898 +32	+0.3%	+$1.17K	0.09%	60
2021 Q1	$336K	Buy	9,866 +39	+0.4%	+$1.25K	0.09%	62
2020 Q4	$290K	Sell	9,827 -948	-9%	-$25.4K	0.09%	64
2020 Q3	$258K	Sell	10,775 -3,885	-27%	-$94.5K	0.09%	66
2020 Q2	$339K	Sell	14,660 -5,011	-25%	-$114K	0.15%	48
2020 Q1	$408K	Sell	19,671 -2,653	-12%	-$73K	0.2%	46
2019 Q4	$687K	Buy	+22,324	New	+$655K	0.27%	35

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 Wealth Strategies's XLF Position: Q2 2024 in Review

Private Wealth Strategies increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.38% in Q2 2024, buying an estimated $1.89K and bringing the position to 12,212 shares worth $502K. The position accounts for 0.1% of the portfolio, ranked #42.

Private Wealth Strategies first reported a position in XLF in Q4 2019 and has held it in 19 quarters since. The position peaked at $808K in Q4 2021. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Private Wealth Strategies held 12,212 shares of State Street Financial Select Sector SPDR ETF worth $502K as of Q2 2024.
Private Wealth Strategies bought 46 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $1.89K.
State Street Financial Select Sector SPDR ETF made up 0.1% of Private Wealth Strategies's portfolio in Q2 2024, its #42 holding.
Private Wealth Strategies first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's State Street Financial Select Sector SPDR ETF position peaked at $808K in Q4 2021.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.