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Segall Bryant & Hamill’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-15,883
Closed -$527K – 505
2023
Q3 		$527K Sell
15,883
-150
-0.9% -$5.17K 0.01% 480
2023
Q2 		$540K Sell
16,033
-184
-1% -$6K 0.01% 560
2023
Q1 		$521K Sell
16,217
-400
-2% -$13.9K 0.01% 567
2022
Q4 		$568K Sell
16,617
-3,485
-17% -$118K 0.01% 551
2022
Q3 		$610K Buy
20,102
+400
+2% +$13.2K 0.01% 548
2022
Q2 		$620K Hold
19,702
– – 0.01% 556
2022
Q1 		$755K Buy
+19,702
New +$770K 0.01% 547
2021
Q4 		– Sell
-20,122
Closed -$757K – 777
2021
Q3 		$757K Sell
20,122
-1,280
-6% -$47.9K 0.01% 567
2021
Q2 		$786K Sell
21,402
-641
-3% -$23.4K 0.01% 542
2021
Q1 		$752K Buy
22,043
+1,148
+5% +$36.9K 0.01% 589
2020
Q4 		$615K Buy
20,895
+1,600
+8% +$42.8K 0.01% 542
2020
Q3 		$467K Buy
19,295
+1,169
+6% +$28.4K 0.01% 555
2020
Q2 		$419K Buy
18,126
+1,157
+7% +$26.3K 0.01% 621
2020
Q1 		$354K Sell
16,969
-42
-0.2% -$1.16K 0.01% 651
2019
Q4 		$525K Sell
17,011
-56
-0.3% -$1.64K 0.01% 652
2019
Q3 		$480K Sell
17,067
-4,058
-19% -$112K 0.01% 657
2019
Q2 		$584K Hold
21,125
– – 0.01% 638
2019
Q1 		$542K Buy
21,125
+108
+0.5% +$2.79K 0.01% 642
2018
Q4 		$501K Sell
21,017
-619
-3% -$16.1K 0.01% 645
2018
Q3 		$597K Buy
21,636
+700
+3% +$19.6K 0.01% 644
2018
Q2 		$557K Buy
+20,936
New +$577K 0.01% 652
2015
Q2 		– Sell
-23,372
Closed -$495K – 573
2015
Q1 		$495K Buy
23,372
+6,285
+37% +$133K 0.01% 427
2014
Q4 		$371K Hold
17,087
– – 0.01% 461
2014
Q3 		$348K Hold
17,087
– – 0.01% 472
2014
Q2 		$341K Hold
17,087
– – 0.01% 483
2014
Q1 		$335K Hold
17,087
– – 0.01% 496
2013
Q4 		$328K Hold
17,087
– – 0.01% 503
2013
Q3 		$299K Hold
17,087
– – 0.01% 506
2013
Q2 		$292K Buy
+17,087
New +$287K 0.01% 480

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Segall Bryant & Hamill's XLF Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 15,883 shares — an estimated $527K sold.

Segall Bryant & Hamill first reported a position in XLF in Q2 2013 and held it in 29 quarters. The position peaked at $786K in Q2 2021. 1,458 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 15,883 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $527K.
  • Segall Bryant & Hamill first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 29 quarters.
  • Segall Bryant & Hamill's State Street Financial Select Sector SPDR ETF position peaked at $786K in Q2 2021.
  • 1,458 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.