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

Summit Place Financial 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	-63,596	Closed	-$2.11M	–	91
2023 Q3	$2.11M	Buy	63,596 +8,355	+15%	+$288K	1.5%	32
2023 Q2	$1.86M	Buy	55,241 +12,241	+28%	+$400K	1.21%	42
2023 Q1	$1.38M	Buy	+43,000	New	+$1.49M	0.98%	44
2022 Q3	–	Sell	-39,600	Closed	-$1.25M	–	97
2022 Q2	$1.25M	Buy	39,600 +2,675	+7%	+$92.4K	1.04%	40
2022 Q1	$1.42M	Buy	+36,925	New	+$1.44M	0.95%	49
2020 Q2	–	Sell	-10,650	Closed	-$222K	–	48
2020 Q1	$222K	Sell	10,650 -45,408	-81%	-$1.25M	0.47%	41
2019 Q4	$1.73M	Buy	+56,058	New	+$1.65M	2.73%	14

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 Place Financial Advisors's XLF Position: Q4 2023 in Review

Summit Place Financial Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 63,596 shares — an estimated $2.11M sold.

Summit Place Financial Advisors first reported a position in XLF in Q4 2019 and held it in 7 quarters. The position peaked at $2.11M in Q3 2023. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

Summit Place Financial Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Summit Place Financial Advisors sold 63,596 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $2.11M.
Summit Place Financial Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Summit Place Financial Advisors's State Street Financial Select Sector SPDR ETF position peaked at $2.11M in Q3 2023.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.