Raub Brock Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Raub Brock Capital 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 Q1	–	Sell	-16,000	Closed	-$547K	–	69
2022 Q4	$547K	Hold	16,000	–	–	0.11%	33
2022 Q3	$486K	Hold	16,000	–	–	0.1%	32
2022 Q2	$503K	Hold	16,000	–	–	0.1%	35
2022 Q1	$613K	Hold	16,000	–	–	0.1%	38
2021 Q4	$600K	Hold	16,000	–	–	0.09%	32
2021 Q3	$600K	Hold	16,000	–	–	0.09%	32
2021 Q2	$587K	Hold	16,000	–	–	0.1%	23
2021 Q1	$545K	Hold	16,000	–	–	0.09%	32
2020 Q4	$472K	Hold	16,000	–	–	0.08%	34
2020 Q3	$385K	Hold	16,000	–	–	0.07%	35
2020 Q2	$370K	Hold	16,000	–	–	0.07%	38
2020 Q1	$333K	Buy	+16,000	New	+$440K	0.07%	42

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

Raub Brock Capital Management's XLF Position: Q1 2023 in Review

Raub Brock Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 16,000 shares — an estimated $547K sold.

Raub Brock Capital Management first reported a position in XLF in Q1 2020 and held it in 12 quarters. The position peaked at $613K in Q1 2022. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Raub Brock Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Raub Brock Capital Management sold 16,000 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $547K.
Raub Brock Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and held it in 12 quarters.
Raub Brock Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $613K 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 Raub Brock Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.