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Sentinus LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sentinus LLC’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
Q2 		– Sell
-6,512
Closed -$209K – 208
2023
Q1 		$209K Sell
6,512
-30
-0.5% -$1.04K 0.07% 174
2022
Q4 		$224K Buy
+6,542
New +$221K 0.13% 98

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Sentinus LLC's XLF Position: Q2 2023 in Review

Sentinus LLC sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 6,512 shares — an estimated $209K sold.

Sentinus LLC first reported a position in XLF in Q4 2022 and held it in 2 quarters. The position peaked at $224K in Q4 2022. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

  • Sentinus LLC reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Sentinus LLC sold 6,512 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $209K.
  • Sentinus LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 2 quarters.
  • Sentinus LLC's State Street Financial Select Sector SPDR ETF position peaked at $224K in Q4 2022.
  • 1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.