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

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-2,355	Closed	-$78.1K	–	883
2023 Q3	$78.1K	Hold	2,355	–	–	0.01%	293
2023 Q2	$79.4K	Sell	2,355 -1,010	-30%	-$33K	0.01%	299
2023 Q1	$108K	Buy	3,365 +1,010	+43%	+$35.1K	0.01%	269
2022 Q4	$80.5K	Hold	2,355	–	–	0.01%	303
2022 Q3	$71K	Buy	2,355 +225	+11%	+$7.44K	0.01%	300
2022 Q2	$67K	Sell	2,130 -229	-10%	-$7.91K	0.01%	321
2022 Q1	$90K	Buy	2,359 +130	+6%	+$5.08K	0.01%	303
2021 Q4	$87K	Hold	2,229	–	–	0.01%	286
2021 Q3	$84K	Sell	2,229 -1,975	-47%	-$73.9K	0.01%	281
2021 Q2	$149K	Buy	4,204 +2,102	+100%	+$76.9K	0.01%	295
2021 Q1	$72K	Buy	+2,102	New	+$67.5K	0.01%	296
2020 Q3	–	Sell	-2,102	Closed	-$49K	–	728
2020 Q2	$49K	Hold	2,102	–	–	0.01%	294
2020 Q1	$44K	Sell	2,102 -453	-18%	-$12.5K	0.01%	285
2019 Q4	$79K	Hold	2,555	–	–	0.01%	269
2019 Q3	$72K	Hold	2,555	–	–	0.01%	279
2019 Q2	$71K	Buy	+2,555	New	+$69.2K	0.01%	274

Other funds holding XLF

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

Stonebridge Capital Advisors's XLF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 2,355 shares — an estimated $78.1K sold.

Stonebridge Capital Advisors first reported a position in XLF in Q2 2019 and held it in 16 quarters. The position peaked at $149K in Q2 2021. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,355 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $78.1K.
Stonebridge Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $149K in Q2 2021.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.