Reilly Financial Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$64K	Buy	1,648 +25	+2%	+$983	﹤0.01%	366
2021 Q3	$61K	Sell	1,623 -131	-7%	-$4.9K	0.01%	346
2021 Q2	$64K	Sell	1,754 -867	-33%	-$31.7K	0.01%	339
2021 Q1	$89K	Buy	2,621 +1,070	+69%	+$34.4K	0.01%	277
2020 Q4	$46K	Sell	1,551 -1,250	-45%	-$33.4K	﹤0.01%	350
2020 Q3	$67K	Hold	2,801	–	–	0.01%	269
2020 Q2	$65K	Hold	2,801	–	–	0.01%	274
2020 Q1	$58K	Sell	2,801 -422	-13%	-$11.6K	0.01%	275
2019 Q4	$99K	Hold	3,223	–	–	0.01%	245
2019 Q3	$90K	Sell	3,223 -28	-0.9%	-$773	0.01%	262
2019 Q2	$90K	Hold	3,251	–	–	0.01%	263
2019 Q1	$84K	Hold	3,251	–	–	0.01%	257
2018 Q4	$77K	Hold	3,251	–	–	0.01%	258
2018 Q3	$90K	Hold	3,251	–	–	0.01%	257
2018 Q2	$86K	Hold	3,251	–	–	0.01%	234
2018 Q1	$90K	Buy	3,251 +776	+31%	+$22.3K	0.01%	229
2017 Q4	$69K	Buy	2,475 +1,092	+79%	+$29.4K	0.01%	278
2017 Q3	$36K	Buy	1,383 +158	+13%	+$3.94K	0.01%	360
2017 Q2	$30K	Buy	+1,225	New	+$29.1K	﹤0.01%	405
2014 Q2	–	Sell	-586	Closed	-$11K	–	897
2014 Q1	$11K	Sell	586 -677	-54%	-$12.9K	﹤0.01%	544
2013 Q4	$24K	Buy	1,263 +380	+43%	+$6.99K	0.01%	360
2013 Q3	$16K	Hold	883	–	–	﹤0.01%	388
2013 Q2	$15K	Buy	+883	New	+$14.8K	﹤0.01%	399

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Reilly Financial Advisors's XLF Position: Q4 2021 in Review

Reilly Financial Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.5% in Q4 2021, buying an estimated $983 and bringing the position to 1,648 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Reilly Financial Advisors first reported a position in XLF in Q2 2013 and has held it in 23 quarters since. The position peaked at $99K in Q4 2019. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Reilly Financial Advisors held 1,648 shares of State Street Financial Select Sector SPDR ETF worth $64K as of Q4 2021.
Reilly Financial Advisors bought 25 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $983.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #366 holding.
Reilly Financial Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Reilly Financial Advisors's State Street Financial Select Sector SPDR ETF position peaked at $99K in Q4 2019.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.