Ratio Wealth Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ratio Wealth Group’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 Q1	$2.28M	Sell	54,042 -1,196	-2%	-$47.2K	0.42%	40
2023 Q4	$2.08M	Sell	55,238 -10,700	-16%	-$370K	0.45%	40
2023 Q3	$2.19M	Sell	65,938 -1,719	-3%	-$59.2K	0.55%	32
2023 Q2	$2.28M	Buy	+67,657	New	+$2.21M	0.56%	31
2022 Q4	$2.55M	Buy	74,562 +17,997	+32%	+$609K	0.72%	27
2022 Q3	$1.72M	Sell	56,565 -1,567	-3%	-$51.8K	0.56%	31
2022 Q2	$1.83M	Buy	58,132 +43,218	+290%	+$1.49M	0.59%	30
2022 Q1	$572K	Buy	14,914 +129	+0.9%	+$5.04K	0.17%	39
2021 Q4	$577K	Sell	14,785 -5,473	-27%	-$215K	0.17%	36
2021 Q3	$760K	Buy	20,258 +5,926	+41%	+$222K	0.25%	33
2021 Q2	$526K	Buy	14,332 +309	+2%	+$11.3K	0.19%	34
2021 Q1	$477K	Buy	14,023 +3,522	+34%	+$113K	0.2%	32
2020 Q4	$310K	Buy	+10,501	New	+$281K	0.17%	37

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

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

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

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

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

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

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

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

Ratio Wealth Group's XLF Position: Q1 2024 in Review

Ratio Wealth Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.2% in Q1 2024, selling an estimated $47.2K and leaving 54,042 shares worth $2.28M. The position accounts for 0.42% of the portfolio, ranked #40.

Ratio Wealth Group first reported a position in XLF in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.55M in Q4 2022. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Ratio Wealth Group held 54,042 shares of State Street Financial Select Sector SPDR ETF worth $2.28M as of Q1 2024.
Ratio Wealth Group sold 1,196 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $47.2K.
State Street Financial Select Sector SPDR ETF made up 0.42% of Ratio Wealth Group's portfolio in Q1 2024, its #40 holding.
Ratio Wealth Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's State Street Financial Select Sector SPDR ETF position peaked at $2.55M in Q4 2022.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.