Quantitative Advantage’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Quantitative Advantage’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 Q1	$4.17M	Sell	129,549 -3,178	-2%	-$110K	0.6%	44
2022 Q4	$4.54M	Buy	132,727 +5,863	+5%	+$198K	0.7%	41
2022 Q3	$3.85M	Sell	126,864 -3,821	-3%	-$126K	0.68%	44
2022 Q2	$4.11M	Sell	130,685 -1,739	-1%	-$60.1K	0.71%	37
2022 Q1	$5.07M	Buy	132,424 +4,955	+4%	+$194K	0.78%	34
2021 Q4	$4.98M	Buy	127,469 +31,949	+33%	+$1.26M	0.77%	34
2021 Q3	$3.58M	Buy	95,520 +5,536	+6%	+$207K	0.61%	39
2021 Q2	$3.3M	Buy	89,984 +6,667	+8%	+$244K	0.57%	36
2021 Q1	$2.84M	Buy	83,317 +7,038	+9%	+$226K	0.55%	37
2020 Q4	$2.25M	Buy	76,279 +2,587	+4%	+$69.2K	0.47%	46
2020 Q3	$1.77M	Buy	73,692 +8,761	+13%	+$213K	0.43%	46
2020 Q2	$1.5M	Buy	+64,931	New	+$1.47M	0.4%	44

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Quantitative Advantage's XLF Position: Q1 2023 in Review

Quantitative Advantage reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.4% in Q1 2023, selling an estimated $110K and leaving 129,549 shares worth $4.17M. The position accounts for 0.6% of the portfolio, ranked #44.

Quantitative Advantage first reported a position in XLF in Q2 2020 and has held it in 12 quarters since. The position peaked at $5.07M in Q1 2022. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Quantitative Advantage held 129,549 shares of State Street Financial Select Sector SPDR ETF worth $4.17M as of Q1 2023.
Quantitative Advantage sold 3,178 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $110K.
State Street Financial Select Sector SPDR ETF made up 0.6% of Quantitative Advantage's portfolio in Q1 2023, its #44 holding.
Quantitative Advantage first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and has held it in 12 quarters since.
Quantitative Advantage's State Street Financial Select Sector SPDR ETF position peaked at $5.07M in Q1 2022.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.