Stringer Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Stringer Asset 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 Q3	$1.32M	Sell	57,112 -58,245	-50%	-$1.93M	2.06%	15
2022 Q2	$3.63M	Buy	115,357 +16,712	+17%	+$578K	7.77%	3
2022 Q1	$3.78M	Buy	98,645 +32,703	+50%	+$1.28M	6.47%	4
2021 Q4	$9.7M	Sell	65,942 -40,502	-38%	-$1.59M	10.59%	3
2021 Q3	$4M	Buy	106,444 +937	+0.9%	+$35.1K	3.75%	11
2021 Q2	$3.87M	Sell	105,507 -35,854	-25%	-$1.31M	3.84%	13
2021 Q1	$4.81M	Sell	141,361 -13,442	-9%	-$432K	5.03%	5
2020 Q4	$4.56M	Buy	+154,803	New	+$4.14M	4.79%	7

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

Stringer Asset Management's XLF Position: Q3 2022 in Review

Stringer Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 50% in Q3 2022, selling an estimated $1.93M and leaving 57,112 shares worth $1.32M. The position accounts for 2.06% of the portfolio, ranked #15.

Stringer Asset Management first reported a position in XLF in Q4 2020 and has held it in 8 quarters since. The position peaked at $9.7M in Q4 2021. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Stringer Asset Management held 57,112 shares of State Street Financial Select Sector SPDR ETF worth $1.32M as of Q3 2022.
Stringer Asset Management sold 58,245 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $1.93M.
State Street Financial Select Sector SPDR ETF made up 2.06% of Stringer Asset Management's portfolio in Q3 2022, its #15 holding.
Stringer Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 8 quarters since.
Stringer Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $9.7M in Q4 2021.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.