Spectrum Management Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Spectrum Management Group’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
2022 Q3	–	Sell	-70,960	Closed	-$2.23M	–	258
2022 Q2	$2.23M	Buy	70,960 +70,166	+8,837%	+$2.42M	0.53%	48
2022 Q1	$30K	Hold	794	–	–	﹤0.01%	179
2021 Q4	$31K	Buy	794 +461	+138%	+$18.1K	﹤0.01%	174
2021 Q3	$12K	Buy	+333	New	+$12.5K	﹤0.01%	268
2019 Q3	–	Sell	-16	Closed	–	–	242
2019 Q2	$0	Hold	16	–	–	﹤0.01%	270
2019 Q1	$0	Sell	16 -34	-68%	-$878	﹤0.01%	279
2018 Q4	$1K	Sell	50 -208,558	-100%	-$5.42M	﹤0.01%	213
2018 Q3	$5.75M	Sell	208,608 -181,194	-46%	-$5.07M	1.82%	8
2018 Q2	$10.4M	Buy	389,802 +17	+0%	+$469	3.6%	5
2018 Q1	$10.7M	Buy	389,785 +86,302	+28%	+$2.49M	3.89%	6
2017 Q4	$8.47M	Buy	303,483 +6,567	+2%	+$177K	2.93%	6
2017 Q3	$7.68M	Buy	296,916 +53,245	+22%	+$1.33M	2.5%	6
2017 Q2	$6.01M	Sell	243,671 -28,864	-11%	-$685K	2.27%	7
2017 Q1	$6.47M	Buy	272,535 +203,055	+292%	+$4.86M	2.38%	8
2016 Q4	$1.61M	Buy	+69,480	New	+$1.49M	0.59%	21

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Spectrum Management Group's XLF Position: Q3 2022 in Review

Spectrum Management Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2022, closing a stake of 70,960 shares — an estimated $2.23M sold.

Spectrum Management Group first reported a position in XLF in Q4 2016 and held it in 15 quarters. The position peaked at $10.7M in Q1 2018. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Spectrum Management Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Spectrum Management Group sold 70,960 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $2.23M.
Spectrum Management Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 15 quarters.
Spectrum Management Group's State Street Financial Select Sector SPDR ETF position peaked at $10.7M in Q1 2018.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.