Security National Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Security National Trust’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 Q3	–	Sell	-4,440	Closed	-$163K	–	403
2021 Q2	$163K	Sell	4,440 -31	-0.7%	-$1.13K	0.04%	183
2021 Q1	$152K	Buy	4,471 +31	+0.7%	+$996	0.04%	189
2020 Q4	$131K	Hold	4,440	–	–	0.03%	201
2020 Q3	$107K	Hold	4,440	–	–	0.03%	200
2020 Q2	$103K	Hold	4,440	–	–	0.03%	207
2020 Q1	$92K	Hold	4,440	–	–	0.03%	204
2019 Q4	$137K	Buy	4,440 +1,640	+59%	+$48.1K	0.04%	193
2019 Q3	$78K	Hold	2,800	–	–	0.02%	229
2019 Q2	$77K	Sell	2,800 -20	-0.7%	-$542	0.02%	233
2019 Q1	$72K	Buy	2,820 +2,800	+14,000%	+$72.3K	0.02%	233
2018 Q4	$0	Hold	20	–	–	﹤0.01%	383
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	376
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	389
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	386
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	387
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	394
2017 Q2	$0	Hold	20	–	–	﹤0.01%	426
2017 Q1	$0	Hold	20	–	–	﹤0.01%	439
2016 Q4	$0	Hold	20	–	–	﹤0.01%	453
2016 Q3	$0	Sell	20 -5,699	-100%	-$118K	﹤0.01%	470
2016 Q2	$114K	Hold	5,719	–	–	0.04%	207
2016 Q1	$113K	Hold	5,719	–	–	0.04%	210
2015 Q4	$119K	Hold	5,719	–	–	0.05%	200
2015 Q3	$113K	Sell	5,719 -152	-3%	-$3.22K	0.04%	205
2015 Q2	$126K	Sell	5,871 -7,405	-56%	-$160K	0.05%	207
2015 Q1	$281K	Hold	13,276	–	–	0.1%	161
2014 Q4	$288K	Hold	13,276	–	–	0.11%	154
2014 Q3	$270K	Hold	13,276	–	–	0.11%	149
2014 Q2	$264K	Sell	13,276 -2,847	-18%	-$55.5K	0.1%	156
2014 Q1	$316K	Hold	16,123	–	–	0.13%	139
2013 Q4	$309K	Buy	16,123 +22	+0.1%	+$405	0.13%	134
2013 Q3	$282K	Hold	16,101	–	–	0.13%	130
2013 Q2	$275K	Buy	+16,101	New	+$270K	0.13%	125

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Security National Trust's XLF Position: Q3 2021 in Review

Security National Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2021, closing a stake of 4,440 shares — an estimated $163K sold.

Security National Trust first reported a position in XLF in Q2 2013 and held it in 33 quarters. The position peaked at $316K in Q1 2014. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

Security National Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Security National Trust sold 4,440 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $163K.
Security National Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 33 quarters.
Security National Trust's State Street Financial Select Sector SPDR ETF position peaked at $316K in Q1 2014.
1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.