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

Sovarnum 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	-145,000	Closed	-$5.44M	–	58
2021 Q3	$5.44M	Sell	145,000 -15,000	-9%	-$561K	5.14%	1
2021 Q2	$5.87M	Sell	160,000 -207,000	-56%	-$7.57M	3.7%	2
2021 Q1	$12.5M	Buy	367,000 +92,000	+33%	+$2.96M	9.42%	1
2020 Q4	$8.11M	Buy	+275,000	New	+$7.36M	5.68%	1
2019 Q3	$2.8M	Buy	100,000 +50,000	+100%	+$1.38M	3.29%	8
2019 Q2	$1.38M	Sell	50,000 -15,000	-23%	-$406K	1.86%	21
2019 Q1	$1.67M	Buy	65,000 +14,000	+27%	+$361K	2.24%	12
2018 Q4	$1.22M	Sell	51,000 -40,000	-44%	-$1.04M	2.37%	13
2018 Q3	$2.51M	Sell	91,000 -5,100	-5%	-$143K	3.56%	9
2018 Q2	$2.56M	Buy	96,100 +50,000	+108%	+$1.38M	3.13%	9
2018 Q1	$1.27M	Sell	46,100 -30,900	-40%	-$890K	1.19%	24
2017 Q4	$2.15M	Buy	+77,000	New	+$2.07M	1.45%	15

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

Sovarnum Capital's XLF Position: Q4 2021 in Review

Sovarnum Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2021, closing a stake of 145,000 shares — an estimated $5.44M sold.

Sovarnum Capital first reported a position in XLF in Q4 2017 and held it in 12 quarters. The position peaked at $12.5M in Q1 2021. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Sovarnum Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 145,000 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $5.44M.
Sovarnum Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 12 quarters.
Sovarnum Capital's State Street Financial Select Sector SPDR ETF position peaked at $12.5M in Q1 2021.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.