RegentAtlantic Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$980K	Buy	32,248 +15,541	+93%	+$514K	0.03%	312
2022 Q2	$525K	Buy	16,707 +6,405	+62%	+$221K	0.02%	423
2022 Q1	$395K	Buy	10,302 +2,674	+35%	+$105K	0.01%	512
2021 Q4	$298K	Buy	7,628 +1,377	+22%	+$54.1K	0.01%	571
2021 Q3	$235K	Buy	6,251 +712	+13%	+$26.6K	0.01%	610
2021 Q2	$203K	Buy	+5,539	New	+$203K	0.01%	618
2018 Q2	–	Sell	-21,530	Closed	-$594K	–	428
2018 Q1	$594K	Hold	21,530	–	–	0.05%	263
2017 Q4	$601K	Sell	21,530 -2,980	-12%	-$80.2K	0.05%	268
2017 Q3	$634K	Buy	24,510 +140	+0.6%	+$3.49K	0.05%	256
2017 Q2	$601K	Buy	24,370 +3,020	+14%	+$71.7K	0.05%	251
2017 Q1	$507K	Buy	+21,350	New	+$511K	0.05%	268

Other funds holding XLF

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RegentAtlantic Capital's XLF Position: Q3 2022 in Review

RegentAtlantic Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 93% in Q3 2022, buying an estimated $514K and bringing the position to 32,248 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #312.

RegentAtlantic Capital first reported a position in XLF in Q1 2017 and has held it in 11 quarters since. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

RegentAtlantic Capital held 32,248 shares of State Street Financial Select Sector SPDR ETF worth $980K as of Q3 2022.
RegentAtlantic Capital bought 15,541 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $514K.
State Street Financial Select Sector SPDR ETF made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #312 holding.
RegentAtlantic Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 11 quarters since.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.