Solstein Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Solstein Capital’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 Q4	–	Sell	-33,989	Closed	-$1.28M	–	486
2021 Q3	$1.28M	Sell	33,989 -3,219	-9%	-$120K	0.73%	39
2021 Q2	$1.36M	Buy	37,208 +25,023	+205%	+$915K	1.68%	10
2021 Q1	$415K	Buy	+12,185	New	+$391K	0.56%	57

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Solstein Capital's XLF Position: Q4 2021 in Review

Solstein Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2021, closing a stake of 33,989 shares — an estimated $1.28M sold.

Solstein Capital first reported a position in XLF in Q1 2021 and held it in 3 quarters. The position peaked at $1.36M in Q2 2021. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Solstein Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 33,989 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $1.28M.
Solstein Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
Solstein Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.36M in Q2 2021.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.