Telemus Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Telemus Capital’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 Q1	–	Sell	-6,722	Closed	-$238K	–	340
2022 Q4	$238K	Buy	+6,722	New	+$227K	0.02%	299
2022 Q3	–	Sell	-17,104	Closed	-$538K	–	350
2022 Q2	$538K	Buy	17,104 +9,338	+120%	+$323K	0.05%	233
2022 Q1	$298K	Sell	7,766 -1,478	-16%	-$57.8K	0.03%	281
2021 Q4	$361K	Buy	9,244 +1,823	+25%	+$71.7K	0.03%	277
2021 Q3	$279K	Sell	7,421 -14,886	-67%	-$557K	0.02%	287
2021 Q2	$818K	Buy	22,307 +3,000	+16%	+$110K	0.06%	193
2021 Q1	$671K	Buy	19,307 +1,509	+8%	+$48.5K	0.05%	245
2020 Q4	$525K	Hold	17,798	–	–	0.04%	246
2020 Q3	$445K	Sell	17,798 -243	-1%	-$5.91K	0.03%	323
2020 Q2	$423K	Buy	18,041 +8,581	+91%	+$195K	0.03%	300
2020 Q1	$221K	Buy	+9,460	New	+$260K	0.02%	345
2019 Q2	–	Sell	-13,250	Closed	-$341K	–	431
2019 Q1	$341K	Sell	13,250 -5,807	-30%	-$150K	0.03%	313
2018 Q4	$454K	Buy	19,057 +5,807	+44%	+$151K	0.04%	276
2018 Q3	$365K	Hold	13,250	–	–	0.03%	333
2018 Q2	$352K	Buy	13,250 +285	+2%	+$7.86K	0.03%	343
2018 Q1	$357K	Sell	12,965 -3,600	-22%	-$104K	0.03%	328
2017 Q4	$462K	Buy	16,565 +5,080	+44%	+$137K	0.04%	301
2017 Q3	$297K	Sell	11,485 -2,050	-15%	-$51.1K	0.03%	276
2017 Q2	$334K	Buy	13,535 +2,000	+17%	+$47.5K	0.03%	280
2017 Q1	$274K	Buy	+11,535	New	+$276K	0.03%	291

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Telemus Capital's XLF Position: Q1 2023 in Review

Telemus Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 6,722 shares — an estimated $238K sold.

Telemus Capital first reported a position in XLF in Q1 2017 and held it in 20 quarters. The position peaked at $818K in Q2 2021. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Telemus Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Telemus Capital sold 6,722 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $238K.
Telemus Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 20 quarters.
Telemus Capital's State Street Financial Select Sector SPDR ETF position peaked at $818K in Q2 2021.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.