Tarbox Family Office’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-150	Closed	-$6K	–	999
2022 Q1	$6K	Sell	150 -44	-23%	-$1.72K	﹤0.01%	503
2021 Q4	$8K	Buy	194 +44	+29%	+$1.73K	﹤0.01%	503
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	612
2021 Q2	$6K	Buy	+150	New	+$5.49K	﹤0.01%	613
2020 Q1	–	Sell	-900	Closed	-$28K	–	1349
2019 Q4	$28K	Hold	900	–	–	0.01%	238
2019 Q3	$25K	Buy	+900	New	+$24.8K	0.01%	229
2016 Q1	–	Sell	-1,267	Closed	-$26K	–	614
2015 Q4	$26K	Sell	1,267 -1,918	-60%	-$40.4K	0.02%	134
2015 Q3	$63K	Hold	3,185	–	–	0.06%	87
2015 Q2	$68K	Hold	3,185	–	–	0.06%	83
2015 Q1	$67K	Hold	3,185	–	–	0.06%	83
2014 Q4	$69K	Hold	3,185	–	–	0.06%	80
2014 Q3	$65K	Buy	+3,185	New	+$64.3K	0.06%	90

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Tarbox Family Office's XLF Position: Q2 2022 in Review

Tarbox Family Office sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 150 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in XLF in Q3 2014 and held it in 12 quarters. The position peaked at $69K in Q4 2014. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Tarbox Family Office reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 150 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 12 quarters.
Tarbox Family Office's State Street Financial Select Sector SPDR ETF position peaked at $69K in Q4 2014.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.