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

REDW Wealth’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	-6,653	Closed	-$221K	–	155
2023 Q3	$221K	Sell	6,653 -4,292	-39%	-$148K	0.07%	129
2023 Q2	$369K	Sell	10,945 -10,441	-49%	-$341K	0.11%	103
2023 Q1	$688K	Sell	21,386 -2,694	-11%	-$93.6K	0.22%	64
2022 Q4	$824K	Sell	24,080 -1,565	-6%	-$52.9K	0.28%	49
2022 Q3	$779K	Buy	25,645 +9	+0%	+$297	0.3%	44
2022 Q2	$806K	Buy	25,636 +8,789	+52%	+$304K	0.3%	43
2022 Q1	$646K	Buy	+16,847	New	+$658K	0.19%	53

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

REDW Wealth's XLF Position: Q4 2023 in Review

REDW Wealth sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 6,653 shares — an estimated $221K sold.

REDW Wealth first reported a position in XLF in Q1 2022 and held it in 7 quarters. The position peaked at $824K in Q4 2022. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

REDW Wealth reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
REDW Wealth sold 6,653 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $221K.
REDW Wealth first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 7 quarters.
REDW Wealth's State Street Financial Select Sector SPDR ETF position peaked at $824K in Q4 2022.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on REDW Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.