Rock Creek Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Rock Creek 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
2021 Q2	–	Sell	-447	Closed	-$15K	–	238
2021 Q1	$15K	Buy	+447	New	+$14.4K	﹤0.01%	183
2020 Q2	–	Sell	-151,905	Closed	-$3.16M	–	209
2020 Q1	$3.16M	Sell	151,905 -41,602	-21%	-$1.15M	1.74%	10
2019 Q4	$5.94M	Buy	+193,507	New	+$5.68M	2.37%	9
2019 Q1	–	Sell	-172,858	Closed	-$4.12M	–	107
2018 Q4	$4.12M	Buy	172,858 +1,819	+1%	+$47.2K	1.78%	10
2018 Q3	$4.72M	Buy	+171,039	New	+$4.79M	1.99%	10

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Rock Creek Group's XLF Position: Q2 2021 in Review

Rock Creek Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 447 shares — an estimated $15K sold.

Rock Creek Group first reported a position in XLF in Q3 2018 and held it in 5 quarters. The position peaked at $5.94M in Q4 2019. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

Rock Creek Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 447 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $15K.
Rock Creek Group first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and held it in 5 quarters.
Rock Creek Group's State Street Financial Select Sector SPDR ETF position peaked at $5.94M in Q4 2019.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.