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Royce & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Royce & Associates’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 		– Sell
-8,022
Closed -$270K – 952
2023
Q2 		$270K Hold
8,022
– – ﹤0.01% 873
2023
Q1 		$258K Buy
+8,022
New +$279K ﹤0.01% 882

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Royce & Associates's XLF Position: Q3 2023 in Review

Royce & Associates sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 8,022 shares — an estimated $270K sold.

Royce & Associates first reported a position in XLF in Q1 2023 and held it in 2 quarters. The position peaked at $270K in Q2 2023. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

  • Royce & Associates reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 8,022 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $270K.
  • Royce & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and held it in 2 quarters.
  • Royce & Associates's State Street Financial Select Sector SPDR ETF position peaked at $270K in Q2 2023.
  • 1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.