SIG North Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

SIG North Trading’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	$524K	Sell	15,794 -4,993	-24%	-$172K	0.03%	183
2023 Q2	$701K	Buy	+20,787	New	+$678K	0.03%	161
2023 Q1	–	Sell	-344,556	Closed	-$11.8M	–	277
2022 Q4	$11.8M	Buy	+344,556	New	+$11.7M	0.56%	44

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

SIG North Trading's XLF Position: Q3 2023 in Review

SIG North Trading reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 24% in Q3 2023, selling an estimated $172K and leaving 15,794 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #183.

SIG North Trading first reported a position in XLF in Q4 2022 and has held it in 3 quarters since. The position peaked at $11.8M in Q4 2022. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

SIG North Trading held 15,794 shares of State Street Financial Select Sector SPDR ETF worth $524K as of Q3 2023.
SIG North Trading sold 4,993 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $172K.
State Street Financial Select Sector SPDR ETF made up 0.03% of SIG North Trading's portfolio in Q3 2023, its #183 holding.
SIG North Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 3 quarters since.
SIG North Trading's State Street Financial Select Sector SPDR ETF position peaked at $11.8M in Q4 2022.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on SIG North Trading's 13F filing for Q3 2023, filed 14 Nov 2023.