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Stearns Financial Services Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Stearns Financial Services 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
2020
Q3 		$1.06M Buy
43,920
+2,122
+5% +$51.6K 0.17% 57
2020
Q2 		$967K Buy
41,798
+2,635
+7% +$59.8K 0.15% 62
2020
Q1 		$815K Sell
39,163
-3,910
-9% -$108K 0.14% 59
2019
Q4 		$1.33M Sell
43,073
-1,973
-4% -$57.9K 0.22% 48
2019
Q3 		$1.26M Sell
45,046
-26,576
-37% -$734K 0.22% 48
2019
Q2 		$1.98M Sell
71,622
-18,684
-21% -$506K 0.36% 34
2019
Q1 		$2.32M Sell
90,306
-271,407
-75% -$7M 0.44% 33
2018
Q4 		$8.62M Buy
361,713
+6,131
+2% +$159K 1.76% 14
2018
Q3 		$9.81M Buy
355,582
+6,536
+2% +$183K 2.21% 11
2018
Q2 		$9.28M Buy
349,046
+11,014
+3% +$304K 2.32% 10
2018
Q1 		$9.32M Buy
338,032
+2,840
+0.8% +$81.8K 2.28% 10
2017
Q4 		$9.36M Sell
335,192
-603
-0.2% -$16.2K 2.23% 10
2017
Q3 		$8.68M Buy
335,795
+2,753
+0.8% +$68.7K 2.18% 10
2017
Q2 		$8.22M Buy
333,042
+7,296
+2% +$173K 1.98% 11
2017
Q1 		$7.73M Buy
325,746
+16,476
+5% +$395K 1.89% 12
2016
Q4 		$7.19M Buy
309,270
+89,180
+41% +$1.91M 1.87% 12
2016
Q3 		$4.25M Sell
220,090
-15,030
-6% -$310K 1.15% 17
2016
Q2 		$4.72M Sell
235,120
-70
-0% -$1.42K 1.35% 16
2016
Q1 		$4.64M Buy
235,190
+11,289
+5% +$215K 1.38% 17
2015
Q4 		$4.68M Buy
223,901
+30,824
+16% +$649K 1.4% 15
2015
Q3 		$3.84M Buy
193,077
+25,902
+15% +$549K 1.24% 15
2015
Q2 		$3.58M Buy
167,175
+1,541
+0.9% +$33.3K 1.08% 18
2015
Q1 		$3.51M Buy
165,634
+1,605
+1% +$34K 1.08% 18
2014
Q4 		$3.56M Buy
164,029
+7,966
+5% +$167K 1.15% 18
2014
Q3 		$3.17M Buy
156,063
+1,229
+0.8% +$24.8K 1.12% 18
2014
Q2 		$3.09M Buy
154,834
+2,270
+1% +$44.2K 1.13% 19
2014
Q1 		$2.99M Buy
152,564
+9,942
+7% +$190K 1.15% 19
2013
Q4 		$2.74M Buy
142,622
+26,591
+23% +$489K 1.06% 20
2013
Q3 		$2.03M Buy
116,031
+3,028
+3% +$53.7K 0.88% 25
2013
Q2 		$1.93M Buy
+113,003
New +$1.9M 0.87% 28

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Stearns Financial Services Group's XLF Position: Q3 2020 in Review

Stearns Financial Services Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.1% in Q3 2020, buying an estimated $51.6K and bringing the position to 43,920 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #57.

Stearns Financial Services Group first reported a position in XLF in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.81M in Q3 2018. 971 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

  • Stearns Financial Services Group held 43,920 shares of State Street Financial Select Sector SPDR ETF worth $1.06M as of Q3 2020.
  • Stearns Financial Services Group bought 2,122 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $51.6K.
  • State Street Financial Select Sector SPDR ETF made up 0.17% of Stearns Financial Services Group's portfolio in Q3 2020, its #57 holding.
  • Stearns Financial Services Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's State Street Financial Select Sector SPDR ETF position peaked at $9.81M in Q3 2018.
  • 971 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.