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Renaissance Investment Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Renaissance Investment 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
2020
Q4 		– Sell
-12,960
Closed -$312K – 83
2020
Q3 		$312K Sell
12,960
-124,706
-91% -$3.03M 0.1% 67
2020
Q2 		$3.19M Sell
137,666
-39,770
-22% -$903K 1.17% 32
2020
Q1 		$3.69M Buy
177,436
+170
+0.1% +$4.68K 1.75% 24
2019
Q4 		$5.46M Sell
177,266
-1,538
-0.9% -$45.1K 1.94% 25
2019
Q3 		$5.01M Sell
178,804
-1,123
-0.6% -$31K 1.93% 24
2019
Q2 		$4.97M Buy
179,927
+1,090
+0.6% +$29.5K 1.85% 25
2019
Q1 		$4.6M Sell
178,837
-3,080
-2% -$79.5K 1.87% 24
2018
Q4 		$4.33M Sell
181,917
-4,405
-2% -$114K 2.08% 21
2018
Q3 		$5.14M Sell
186,322
-935
-0.5% -$26.2K 1.98% 22
2018
Q2 		$4.98M Sell
187,257
-660
-0.4% -$18.2K 2% 20
2018
Q1 		$5.18M Buy
187,917
+895
+0.5% +$25.8K 2.09% 19
2017
Q4 		$5.22M Sell
187,022
-345
-0.2% -$9.28K 2.08% 19
2017
Q3 		$4.84M Buy
187,367
+2,335
+1% +$58.3K 2.03% 24
2017
Q2 		$4.57M Buy
185,032
+115
+0.1% +$2.73K 2% 25
2017
Q1 		$4.39M Buy
184,917
+2,035
+1% +$48.7K 1.94% 25
2016
Q4 		$4.25M Buy
182,882
+7,040
+4% +$151K 2.01% 22
2016
Q3 		$3.39M Sell
175,842
-26,883
-13% -$554K 1.63% 29
2016
Q2 		$4.07M Sell
202,725
-2,491
-1% -$50.4K 2.02% 20
2016
Q1 		$4.05M Sell
205,216
-2,290
-1% -$43.6K 2.04% 20
2015
Q4 		$4.34M Sell
207,506
-2,101
-1% -$44.3K 2.11% 21
2015
Q3 		$4.17M Sell
209,607
-7,337
-3% -$156K 2.17% 20
2015
Q2 		$4.64M Sell
216,944
-20,980
-9% -$453K 2.17% 18
2015
Q1 		$5.04M Buy
237,924
+270
+0.1% +$5.71K 2.33% 17
2014
Q4 		$5.16M Buy
237,654
+8,213
+4% +$172K 2.44% 15
2014
Q3 		$4.67M Buy
229,441
+723
+0.3% +$14.6K 2.25% 15
2014
Q2 		$4.57M Buy
228,718
+3,019
+1% +$58.8K 2.22% 14
2014
Q1 		$4.43M Sell
225,699
-632
-0.3% -$12.1K 2.25% 15
2013
Q4 		$4.34M Buy
226,331
+12,223
+6% +$225K 2.21% 16
2013
Q3 		$3.74M Buy
214,108
+13,225
+7% +$235K 2.08% 18
2013
Q2 		$3.43M Buy
+200,883
New +$3.37M 1.95% 21

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Renaissance Investment Group's XLF Position: Q4 2020 in Review

Renaissance Investment Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2020, closing a stake of 12,960 shares — an estimated $312K sold.

Renaissance Investment Group first reported a position in XLF in Q2 2013 and held it in 30 quarters. The position peaked at $5.46M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

  • Renaissance Investment Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • Renaissance Investment Group sold 12,960 State Street Financial Select Sector SPDR ETF shares in Q4 2020, an estimated $312K.
  • Renaissance Investment Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
  • Renaissance Investment Group's State Street Financial Select Sector SPDR ETF position peaked at $5.46M in Q4 2019.
  • 1,115 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Renaissance Investment Group's 13F filing for Q4 2020, filed 26 Jan 2021.