T. Rowe Price Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

T. Rowe Price Associates’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
2021 Q3	–	Sell	-170,000	Closed	-$6.24M	–	2989
2021 Q2	$6.24M	Buy	+170,000	New	+$6.22M	﹤0.01%	1471
2018 Q1	–	Sell	-4,500,000	Closed	-$126M	–	2590
2017 Q4	$126M	Sell	4,500,000 -1,500,000	-25%	-$40.4M	0.02%	576
2017 Q3	$155M	Buy	+6,000,000	New	+$150M	0.03%	500

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

T. Rowe Price Associates's XLF Position: Q2 2024 in Review

T. Rowe Price Associates sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 5,185 shares — an estimated $219K sold.

T. Rowe Price Associates first reported a position in XLF in Q4 2017 and held it in 3 quarters. The position peaked at $1.05M in Q4 2017. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

T. Rowe Price Associates reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Associates sold 5,185 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $219K.
T. Rowe Price Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
T. Rowe Price Associates's State Street Financial Select Sector SPDR ETF position peaked at $1.05M in Q4 2017.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.