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

Ropes Wealth 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
2023 Q3	$441K	Sell	13,281 -48	-0.4%	-$1.65K	0.09%	166
2023 Q2	$449K	Sell	13,329 -49	-0.4%	-$1.6K	0.07%	178
2023 Q1	$430K	Sell	13,378 -3,820	-22%	-$133K	0.08%	183
2022 Q4	$588K	Buy	17,198 +4,835	+39%	+$164K	0.11%	153
2022 Q3	$375K	Hold	12,363	–	–	0.08%	175
2022 Q2	$389K	Hold	12,363	–	–	0.08%	188
2022 Q1	$474K	Buy	12,363 +188	+2%	+$7.35K	0.08%	199
2021 Q4	$475K	Hold	12,175	–	–	0.08%	170
2021 Q3	$457K	Sell	12,175 -1,255	-9%	-$47K	0.07%	184
2021 Q2	$493K	Buy	13,430 +1,255	+10%	+$45.9K	0.08%	174
2021 Q1	$451K	Sell	12,175 -7,468	-38%	-$240K	0.08%	171
2020 Q4	$579K	Buy	19,643 +9,508	+94%	+$254K	0.09%	143
2020 Q3	$244K	Hold	10,135	–	–	0.05%	189
2020 Q2	$235K	Hold	10,135	–	–	0.05%	181
2020 Q1	$211K	Sell	10,135 -5,296	-34%	-$146K	0.05%	175
2019 Q4	$475K	Buy	15,431 +4,595	+42%	+$135K	0.1%	144
2019 Q3	$303K	Sell	10,836 -117	-1%	-$3.23K	0.06%	180
2019 Q2	$302K	Buy	10,953 +818	+8%	+$22.2K	0.06%	190
2019 Q1	$261K	Hold	10,135	–	–	0.07%	195
2018 Q4	$241K	Sell	10,135 -1,100	-10%	-$28.6K	0.07%	193
2018 Q3	$310K	Sell	11,235 -1,814	-14%	-$50.8K	0.08%	182
2018 Q2	$347K	Sell	13,049 -1,784	-12%	-$49.2K	0.09%	180
2018 Q1	$409K	Buy	14,833 +1,784	+14%	+$51.4K	0.11%	153
2017 Q4	$364K	Buy	13,049 +2,885	+28%	+$77.6K	0.1%	168
2017 Q3	$263K	Hold	10,164	–	–	0.07%	193
2017 Q2	$251K	Hold	10,164	–	–	0.07%	198
2017 Q1	$241K	Hold	10,164	–	–	0.07%	200
2016 Q4	$236K	Buy	10,164 +1,100	+12%	+$23.6K	0.07%	185
2016 Q3	$175K	Buy	+9,064	New	+$187K	0.06%	203

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ropes Wealth Advisors's XLF Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.36% in Q3 2023, selling an estimated $1.65K and leaving 13,281 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #166.

Ropes Wealth Advisors first reported a position in XLF in Q3 2016 and has held it in 29 quarters since. The position peaked at $588K in Q4 2022. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Ropes Wealth Advisors held 13,281 shares of State Street Financial Select Sector SPDR ETF worth $441K as of Q3 2023.
Ropes Wealth Advisors sold 48 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $1.65K.
State Street Financial Select Sector SPDR ETF made up 0.09% of Ropes Wealth Advisors's portfolio in Q3 2023, its #166 holding.
Ropes Wealth Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and has held it in 29 quarters since.
Ropes Wealth Advisors's State Street Financial Select Sector SPDR ETF position peaked at $588K in Q4 2022.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.