SSI Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

SSI Investment Management’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 Q2	–	Sell	-84,467	Closed	-$3.23M	–	319
2022 Q1	$3.23M	Buy	84,467 +132	+0.2%	+$5.16K	0.18%	131
2021 Q4	$3.29M	Buy	84,335 +4,149	+5%	+$163K	0.19%	112
2021 Q3	$3.01M	Buy	80,186 +2,385	+3%	+$89.2K	0.18%	130
2021 Q2	$2.85M	Buy	77,801 +4,975	+7%	+$182K	0.18%	140
2021 Q1	$2.48M	Buy	+72,826	New	+$2.34M	0.18%	132

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SSI Investment Management's XLF Position: Q2 2022 in Review

SSI Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 84,467 shares — an estimated $3.23M sold.

SSI Investment Management first reported a position in XLF in Q1 2021 and held it in 5 quarters. The position peaked at $3.29M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

SSI Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
SSI Investment Management sold 84,467 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $3.23M.
SSI Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
SSI Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $3.29M in Q4 2021.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.