QCM Cayman’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

QCM Cayman’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 Q4	–	Sell	-8,441	Closed	-$280K	–	63
2023 Q3	$280K	Buy	+8,441	New	+$291K	1.82%	22
2021 Q4	–	Sell	-9,487	Closed	-$356K	–	151
2021 Q3	$356K	Buy	9,487 +3,960	+72%	+$148K	0.97%	34
2021 Q2	$203K	Sell	5,527 -2,983	-35%	-$109K	0.52%	90
2021 Q1	$290K	Sell	8,510 -4,890	-36%	-$157K	0.88%	37
2020 Q4	$395K	Hold	13,400	–	–	0.41%	69
2020 Q3	$323K	Sell	13,400 -24,245	-64%	-$590K	0.56%	61
2020 Q2	$871K	Buy	+37,645	New	+$855K	1.99%	5
2018 Q2	–	Sell	-11,755	Closed	-$324K	–	170
2018 Q1	$324K	Buy	+11,755	New	+$339K	0.84%	43
2017 Q3	–	Sell	-17,777	Closed	-$439K	–	236
2017 Q2	$439K	Buy	17,777 +8,010	+82%	+$190K	1%	23
2017 Q1	$232K	Buy	+9,767	New	+$234K	0.04%	302
2015 Q3	–	Sell	-55,642	Closed	-$1.19M	–	299
2015 Q2	$1.19M	Buy	+55,642	New	+$1.2M	0.45%	43
2015 Q1	–	Sell	-16,135	Closed	-$350K	–	286
2014 Q4	$350K	Buy	+16,135	New	+$338K	0.15%	104
2014 Q3	–	Sell	-11,470	Closed	-$229K	–	284
2014 Q2	$229K	Buy	+11,470	New	+$223K	0.11%	167
2013 Q4	–	Sell	-15,054	Closed	-$263K	–	184
2013 Q3	$263K	Sell	15,054 -2,685	-15%	-$47.6K	0.16%	128
2013 Q2	$303K	Buy	+17,739	New	+$297K	0.23%	70

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

QCM Cayman's XLF Position: Q4 2023 in Review

QCM Cayman sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 8,441 shares — an estimated $280K sold.

QCM Cayman first reported a position in XLF in Q2 2013 and held it in 15 quarters. The position peaked at $1.19M in Q2 2015. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

QCM Cayman reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 8,441 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $280K.
QCM Cayman first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
QCM Cayman's State Street Financial Select Sector SPDR ETF position peaked at $1.19M in Q2 2015.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.