PRW Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

PRW Wealth 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	$335K	Buy	+10,475	New	+$361K	0.13%	67
2023 Q2	–	Sell	-10,984	Closed	-$364K	–	121
2023 Q1	$364K	Buy	+10,984	New	+$382K	0.14%	69
2022 Q4	–	Sell	-10,534	Closed	-$320K	–	104
2022 Q3	$320K	Buy	10,534 +1,924	+22%	+$63.6K	0.15%	62
2022 Q2	$270K	Sell	8,610 -3,374	-28%	-$117K	0.16%	74
2022 Q1	$459K	Buy	11,984 +3,544	+42%	+$139K	0.2%	61
2021 Q4	$330K	Sell	8,440 -600	-7%	-$23.6K	0.15%	69
2021 Q3	$340K	Buy	9,040 +3,470	+62%	+$130K	0.17%	65
2021 Q2	$204K	Buy	+5,570	New	+$204K	0.06%	253
2019 Q2	–	Sell	-50	Closed	-$1K	–	688
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	647
2018 Q4	$1K	Buy	+50	New	+$1.3K	﹤0.01%	636

Other funds holding XLF

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

PRW Wealth Management's XLF Position: Q3 2023 in Review

PRW Wealth Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023: 10,475 shares worth $335K. The stake represents 0.13% of the portfolio and ranks #67 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in XLF as recently as Q1 2023.

PRW Wealth Management first reported a position in XLF in Q4 2018 and has held it in 10 quarters since. The position peaked at $459K in Q1 2022. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

PRW Wealth Management held 10,475 shares of State Street Financial Select Sector SPDR ETF worth $335K as of Q3 2023.
State Street Financial Select Sector SPDR ETF was a new PRW Wealth Management position in Q3 2023.
State Street Financial Select Sector SPDR ETF made up 0.13% of PRW Wealth Management's portfolio in Q3 2023, its #67 holding.
PRW Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 10 quarters since.
PRW Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $459K in Q1 2022.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.