Sage Advisory Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sage Advisory Services’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
2022 Q3	–	Sell	-268,129	Closed	-$8.43M	–	54
2022 Q2	$8.43M	Sell	268,129 -4,599	-2%	-$159K	2.41%	17
2022 Q1	$10.5M	Buy	272,728 +9,264	+4%	+$362K	2.64%	15
2021 Q4	$10.3M	Sell	263,464 -5,667	-2%	-$223K	2.55%	14
2021 Q3	$10.1M	Buy	269,131 +11,204	+4%	+$419K	2.63%	12
2021 Q2	$9.46M	Buy	+257,927	New	+$9.44M	2.59%	18
2020 Q4	–	Sell	-40,870	Closed	-$983K	–	57
2020 Q3	$983K	Sell	40,870 -590,541	-94%	-$14.4M	0.32%	39
2020 Q2	$14.6M	Buy	631,411 +339,119	+116%	+$7.7M	4.6%	7
2020 Q1	$6.07M	Buy	+292,292	New	+$8.05M	2.34%	15
2019 Q2	–	Sell	-1,062,986	Closed	-$27.3M	–	63
2019 Q1	$27.3M	Buy	1,062,986 +26,800	+3%	+$692K	2.62%	14
2018 Q4	$24.7M	Buy	1,036,186 +314,119	+44%	+$8.16M	2.58%	15
2018 Q3	$19.9M	Buy	722,067 +12,867	+2%	+$360K	1.9%	17
2018 Q2	$18.8M	Sell	709,200 -22,389	-3%	-$617K	1.86%	18
2018 Q1	$20.2M	Sell	731,589 -298,267	-29%	-$8.59M	2.02%	16
2017 Q4	$28.8M	Buy	1,029,856 +600,679	+140%	+$16.2M	2.89%	10
2017 Q3	$11.1M	Buy	429,177 +420,577	+4,890%	+$10.5M	1.19%	20
2017 Q2	$212K	Buy	+8,600	New	+$204K	0.02%	36

Other funds holding XLF

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Sage Advisory Services's XLF Position: Q3 2022 in Review

Sage Advisory Services sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 268,129 shares — an estimated $8.43M sold.

Sage Advisory Services first reported a position in XLF in Q2 2017 and held it in 16 quarters. The position peaked at $28.8M in Q4 2017. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Sage Advisory Services reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Sage Advisory Services sold 268,129 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $8.43M.
Sage Advisory Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 16 quarters.
Sage Advisory Services's State Street Financial Select Sector SPDR ETF position peaked at $28.8M in Q4 2017.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Sage Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.