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

TimeScale Financial’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 Q2	$6.94K	Hold	206	–	–	﹤0.01%	398
2023 Q1	$6.62K	Sell	206 -230	-53%	-$7.99K	﹤0.01%	389
2022 Q4	$13.2K	Buy	436 +1	+0.2%	+$34	﹤0.01%	261
2022 Q3	$13K	Buy	435 +52	+14%	+$1.72K	﹤0.01%	267
2022 Q2	$12K	Buy	383 +1	+0.3%	+$35	﹤0.01%	270
2022 Q1	$15K	Buy	382 +1	+0.3%	+$39	﹤0.01%	260
2021 Q4	$15K	Buy	381 +1	+0.3%	+$39	﹤0.01%	264
2021 Q3	$14K	Buy	380 +1	+0.3%	+$37	﹤0.01%	274
2021 Q2	$14K	Hold	379	–	–	﹤0.01%	282
2021 Q1	$13K	Buy	379 +1	+0.3%	+$32	﹤0.01%	299
2020 Q4	$11K	Sell	378 -1,513	-80%	-$40.5K	﹤0.01%	278
2020 Q3	$46K	Buy	1,891 +10	+0.5%	+$243	0.01%	159
2020 Q2	$43K	Buy	1,881 +11	+0.6%	+$250	0.01%	161
2020 Q1	$38K	Hold	1,870	–	–	0.01%	154
2019 Q4	$57K	Hold	1,870	–	–	0.02%	161
2019 Q3	$52K	Hold	1,870	–	–	0.02%	172
2019 Q2	$52K	Buy	+1,870	New	+$50.6K	0.02%	177

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

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

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

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

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

HIIFS

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

TimeScale Financial's XLF Position: Q2 2023 in Review

TimeScale Financial held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2023 at 206 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

TimeScale Financial first reported a position in XLF in Q2 2019 and has held it in 17 quarters since. The position peaked at $57K in Q4 2019. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

TimeScale Financial held 206 shares of State Street Financial Select Sector SPDR ETF worth $6.94K as of Q2 2023.
TimeScale Financial left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #398 holding.
TimeScale Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's State Street Financial Select Sector SPDR ETF position peaked at $57K in Q4 2019.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.