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

Summit Financial 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
2024 Q1	$1.68M	Buy	39,985 +6,365	+19%	+$251K	0.6%	48
2023 Q4	$1.26M	Buy	33,620 +6,620	+25%	+$229K	0.48%	59
2023 Q3	$896K	Sell	27,000 -5,415	-17%	-$187K	0.38%	76
2023 Q2	$1.09M	Hold	32,415	–	–	0.42%	73
2023 Q1	$1.04M	Hold	32,415	–	–	0.4%	73
2022 Q4	$1.11M	Buy	32,415 +75	+0.2%	+$2.54K	0.44%	66
2022 Q3	$981K	Buy	32,340 +630	+2%	+$20.8K	0.41%	75
2022 Q2	$997K	Buy	31,710 +4,270	+16%	+$148K	0.38%	79
2022 Q1	$1.05M	Buy	27,440 +5,955	+28%	+$233K	0.36%	84
2021 Q4	$839K	Buy	21,485 +3,345	+18%	+$131K	0.27%	96
2021 Q3	$681K	Buy	18,140 +3,910	+27%	+$146K	0.25%	103
2021 Q2	$522K	Buy	+14,230	New	+$521K	0.2%	119

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Summit Financial Group's XLF Position: Q1 2024 in Review

Summit Financial Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 19% in Q1 2024, buying an estimated $251K and bringing the position to 39,985 shares worth $1.68M. The position accounts for 0.6% of the portfolio, ranked #48.

Summit Financial Group first reported a position in XLF in Q2 2021 and has held it in 12 quarters since. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

Summit Financial Group held 39,985 shares of State Street Financial Select Sector SPDR ETF worth $1.68M as of Q1 2024.
Summit Financial Group bought 6,365 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $251K.
State Street Financial Select Sector SPDR ETF made up 0.6% of Summit Financial Group's portfolio in Q1 2024, its #48 holding.
Summit Financial Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and has held it in 12 quarters since.
1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.