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

Summit 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
2023 Q4	–	Sell	-7,673	Closed	-$255K	–	155
2023 Q3	$255K	Hold	7,673	–	–	0.07%	134
2023 Q2	$259K	Hold	7,673	–	–	0.07%	132
2023 Q1	$247K	Sell	7,673 -3,030	-28%	-$105K	0.07%	136
2022 Q4	$366K	Hold	10,703	–	–	0.11%	107
2022 Q3	$325K	Hold	10,703	–	–	0.11%	103
2022 Q2	$337K	Sell	10,703 -100	-0.9%	-$3.46K	0.1%	108
2022 Q1	$414K	Buy	+10,803	New	+$422K	0.12%	102

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

Summit Asset Management's XLF Position: Q4 2023 in Review

Summit Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 7,673 shares — an estimated $255K sold.

Summit Asset Management first reported a position in XLF in Q1 2022 and held it in 7 quarters. The position peaked at $414K in Q1 2022. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

Summit Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Summit Asset Management sold 7,673 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $255K.
Summit Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 7 quarters.
Summit Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $414K in Q1 2022.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Summit Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.